Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/04/2004	21,55661037 euros
06/04/2004	21,66309063 euros
05/04/2004	21,96568486 euros
04/04/2004	21,81642491 euros
03/04/2004	21,81763988 euros
02/04/2004	21,81885495 euros
01/04/2004	21,32286878 euros
31/03/2004	21,08873249 euros
30/03/2004	21,11389824 euros
29/03/2004	21,17147949 euros
28/03/2004	20,91316906 euros
27/03/2004	20,91434938 euros
26/03/2004	20,91552976 euros
25/03/2004	20,81796802 euros
24/03/2004	20,45360106 euros
23/03/2004	20,53128003 euros
22/03/2004	20,50248355 euros
21/03/2004	20,94560075 euros
20/03/2004	20,94679279 euros
19/03/2004	20,9479849 euros
18/03/2004	20,89542265 euros
17/03/2004	21,33199898 euros
16/03/2004	20,97105067 euros
15/03/2004	20,84560346 euros
14/03/2004	21,42787155 euros
13/03/2004	21,42905745 euros
12/03/2004	21,4302434 euros
11/03/2004	21,4476498 euros
10/03/2004	22,07496862 euros
09/03/2004	22,06901658 euros
08/03/2004	22,35685386 euros
07/03/2004	22,26748516 euros
06/03/2004	22,26872515 euros
05/03/2004	22,26996521 euros
04/03/2004	22,32055463 euros
03/03/2004	22,13377051 euros
02/03/2004	22,25860219 euros
01/03/2004	22,07534711 euros
29/02/2004	21,88541627 euros
28/02/2004	21,8866233 euros
27/02/2004	21,8878304 euros
26/02/2004	21,82373057 euros
25/02/2004	21,74556614 euros
24/02/2004	21,68916809 euros
23/02/2004	21,99022411 euros
22/02/2004	21,97507707 euros
21/02/2004	21,97627183 euros
20/02/2004	21,97746666 euros
19/02/2004	22,18747503 euros
18/02/2004	21,93468153 euros