Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/02/2004	4,58712252 euros
10/02/2004	4,57356694 euros
09/02/2004	4,55540992 euros
08/02/2004	4,49346312 euros
07/02/2004	4,49356253 euros
06/02/2004	4,49366196 euros
05/02/2004	4,45149175 euros
04/02/2004	4,4176892 euros
03/02/2004	4,45933733 euros
02/02/2004	4,45989813 euros
01/02/2004	4,43725705 euros
31/01/2004	4,43738018 euros
30/01/2004	4,43750186 euros
29/01/2004	4,48118015 euros
28/01/2004	4,54158069 euros
27/01/2004	4,51168636 euros
26/01/2004	4,49457733 euros
25/01/2004	4,54503609 euros
24/01/2004	4,54508983 euros
23/01/2004	4,54514357 euros
22/01/2004	4,53759156 euros
21/01/2004	4,51168614 euros
20/01/2004	4,47352032 euros
19/01/2004	4,49043755 euros
18/01/2004	4,47054037 euros
17/01/2004	4,47059004 euros
16/01/2004	4,4706397 euros
15/01/2004	4,45734095 euros
14/01/2004	4,46556563 euros
13/01/2004	4,44906856 euros
12/01/2004	4,44468311 euros
11/01/2004	4,43207279 euros
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