Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/06/2004	21,50360233 euros
15/06/2004	21,35431777 euros
14/06/2004	21,12168335 euros
13/06/2004	21,42330027 euros
12/06/2004	21,42439358 euros
11/06/2004	21,42548694 euros
10/06/2004	21,43007125 euros
09/06/2004	21,32989927 euros
08/06/2004	21,43443381 euros
07/06/2004	21,43596706 euros
06/06/2004	21,19845564 euros
05/06/2004	21,19956117 euros
04/06/2004	21,20066678 euros
03/06/2004	20,96501657 euros
02/06/2004	20,9180621 euros
01/06/2004	20,78255801 euros
31/05/2004	21,05053735 euros
30/05/2004	20,96518315 euros
29/05/2004	20,96613957 euros
28/05/2004	20,96709603 euros
27/05/2004	21,05563549 euros
26/05/2004	20,90385485 euros
25/05/2004	20,68849933 euros
24/05/2004	20,77776332 euros
23/05/2004	20,54805705 euros
22/05/2004	20,54916731 euros
21/05/2004	20,55027764 euros
20/05/2004	20,6351303 euros
19/05/2004	20,79806545 euros
18/05/2004	20,39588099 euros
17/05/2004	20,25748561 euros
16/05/2004	20,52809134 euros
15/05/2004	20,52917304 euros
14/05/2004	20,53025481 euros
13/05/2004	20,62957482 euros
12/05/2004	20,37978777 euros
11/05/2004	20,69675616 euros
10/05/2004	20,42652084 euros
09/05/2004	20,95583339 euros
08/05/2004	20,95690423 euros
07/05/2004	20,95797512 euros
06/05/2004	21,02130151 euros
05/05/2004	21,46770753 euros
04/05/2004	21,28001805 euros
03/05/2004	21,32504785 euros
02/05/2004	21,1513358 euros
01/05/2004	21,15240455 euros
30/04/2004	21,15350585 euros
29/04/2004	21,27412809 euros
28/04/2004	21,48072445 euros