Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/04/2004	4,65890169 euros
18/04/2004	4,68602962 euros
17/04/2004	4,68612469 euros
16/04/2004	4,68621976 euros
15/04/2004	4,64266969 euros
14/04/2004	4,66763877 euros
13/04/2004	4,72077019 euros
12/04/2004	4,68793157 euros
11/04/2004	4,68803065 euros
10/04/2004	4,68813047 euros
09/04/2004	4,6882303 euros
08/04/2004	4,68833013 euros
07/04/2004	4,63068779 euros
06/04/2004	4,62501889 euros
05/04/2004	4,62788943 euros
04/04/2004	4,61905967 euros
03/04/2004	4,61916133 euros
02/04/2004	4,619263 euros
01/04/2004	4,52286514 euros
31/03/2004	4,47718485 euros
30/03/2004	4,46895639 euros
29/03/2004	4,47941705 euros
28/03/2004	4,44096437 euros
27/03/2004	4,44106116 euros
26/03/2004	4,44115796 euros
25/03/2004	4,42053859 euros
24/03/2004	4,33068165 euros
23/03/2004	4,33926115 euros
22/03/2004	4,31489911 euros
21/03/2004	4,40016511 euros
20/03/2004	4,4002682 euros
19/03/2004	4,4003713 euros
18/03/2004	4,3639681 euros
17/03/2004	4,43792454 euros
16/03/2004	4,36193895 euros
15/03/2004	4,29812557 euros
14/03/2004	4,4874113 euros
13/03/2004	4,487522 euros
12/03/2004	4,4876327 euros
11/03/2004	4,53279661 euros
10/03/2004	4,63359991 euros
09/03/2004	4,63155093 euros
08/03/2004	4,67731673 euros
07/03/2004	4,66531851 euros
06/03/2004	4,66545168 euros
05/03/2004	4,66558486 euros
04/03/2004	4,65973564 euros
03/03/2004	4,62876695 euros
02/03/2004	4,66920967 euros
01/03/2004	4,64028019 euros