Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/01/2004	4,43204889 euros
09/01/2004	4,43202498 euros
08/01/2004	4,44241127 euros
07/01/2004	4,43937663 euros
06/01/2004	4,44695125 euros
05/01/2004	4,44701808 euros
04/01/2004	4,43791507 euros
03/01/2004	4,43797238 euros
02/01/2004	4,4380297 euros
01/01/2004	4,38943252 euros
31/12/2003	4,38964542 euros
30/12/2003	4,38486882 euros
29/12/2003	4,37276122 euros
28/12/2003	4,35697634 euros
27/12/2003	4,35716932 euros
26/12/2003	4,35736375 euros
25/12/2003	4,3575585 euros
24/12/2003	4,35775357 euros
23/12/2003	4,354066 euros
22/12/2003	4,33737784 euros
21/12/2003	4,34550566 euros
20/12/2003	4,34570635 euros
19/12/2003	4,34590656 euros
18/12/2003	4,33763152 euros
17/12/2003	4,29438652 euros
16/12/2003	4,27365099 euros
15/12/2003	4,29343284 euros
14/12/2003	4,28718397 euros
13/12/2003	4,28738209 euros
12/12/2003	4,28758005 euros
11/12/2003	4,29040642 euros
10/12/2003	4,26345526 euros
09/12/2003	4,28626786 euros
08/12/2003	4,25861878 euros
07/12/2003	4,27419382 euros
06/12/2003	4,27439002 euros
05/12/2003	4,27458621 euros
04/12/2003	4,2996695 euros
03/12/2003	4,31144138 euros
02/12/2003	4,29500401 euros
01/12/2003	4,31162072 euros
30/11/2003	4,2526854 euros
29/11/2003	4,25288063 euros
28/11/2003	4,25307586 euros
27/11/2003	4,26718089 euros
26/11/2003	4,25288304 euros
25/11/2003	4,26941851 euros
24/11/2003	4,2685048 euros
23/11/2003	4,19618325 euros
22/11/2003	4,19637929 euros