Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/01/2004	21,7275284 euros
17/01/2004	21,72870395 euros
16/01/2004	21,72987958 euros
15/01/2004	21,55223815 euros
14/01/2004	21,44229227 euros
13/01/2004	21,24081675 euros
12/01/2004	21,19229266 euros
11/01/2004	21,23331883 euros
10/01/2004	21,23446072 euros
09/01/2004	21,23560267 euros
08/01/2004	21,40016272 euros
07/01/2004	21,12546197 euros
06/01/2004	21,28980253 euros
05/01/2004	21,30125854 euros
04/01/2004	21,22695839 euros
03/01/2004	21,22808526 euros
02/01/2004	21,22921221 euros
01/01/2004	20,94295741 euros
31/12/2003	20,94410984 euros
30/12/2003	20,87825025 euros
29/12/2003	20,84807154 euros
28/12/2003	20,69231394 euros
27/12/2003	20,69344266 euros
26/12/2003	20,69457164 euros
25/12/2003	20,69570101 euros
24/12/2003	20,69683086 euros
23/12/2003	20,6762631 euros
22/12/2003	20,62623275 euros
21/12/2003	20,6904699 euros
20/12/2003	20,69161663 euros
19/12/2003	20,69276331 euros
18/12/2003	20,64142466 euros
17/12/2003	20,4578896 euros
16/12/2003	20,50679219 euros
15/12/2003	20,51107797 euros
14/12/2003	20,42059985 euros
13/12/2003	20,42170882 euros
12/12/2003	20,42281785 euros
11/12/2003	20,41987203 euros
10/12/2003	20,24981435 euros
09/12/2003	20,33443912 euros
08/12/2003	20,1873304 euros
07/12/2003	20,32456763 euros
06/12/2003	20,32566976 euros
05/12/2003	20,32677194 euros
04/12/2003	20,48495926 euros
03/12/2003	20,50422907 euros
02/12/2003	20,30480281 euros
01/12/2003	20,36057049 euros
30/11/2003	20,03871755 euros