Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/07/2004	4,53536272 euros
09/07/2004	4,53549196 euros
08/07/2004	4,55631032 euros
07/07/2004	4,54559404 euros
06/07/2004	4,52232999 euros
05/07/2004	4,54254724 euros
04/07/2004	4,52869452 euros
03/07/2004	4,52882262 euros
02/07/2004	4,52895073 euros
01/07/2004	4,55190013 euros
30/06/2004	4,52856131 euros
29/06/2004	4,55930852 euros
28/06/2004	4,58976162 euros
27/06/2004	4,55461549 euros
26/06/2004	4,55474294 euros
25/06/2004	4,5548704 euros
24/06/2004	4,5795171 euros
23/06/2004	4,54511424 euros
22/06/2004	4,5192692 euros
21/06/2004	4,55865053 euros
20/06/2004	4,54761885 euros
19/06/2004	4,54774608 euros
18/06/2004	4,54787331 euros
17/06/2004	4,54497596 euros
16/06/2004	4,52491483 euros
15/06/2004	4,5007879 euros
14/06/2004	4,46487384 euros
13/06/2004	4,52063672 euros
12/06/2004	4,52076007 euros
11/06/2004	4,52088344 euros
10/06/2004	4,54111433 euros
09/06/2004	4,52924624 euros
08/06/2004	4,54511503 euros
07/06/2004	4,54912064 euros
06/06/2004	4,49328833 euros
05/06/2004	4,49340691 euros
04/06/2004	4,4935255 euros
03/06/2004	4,43084085 euros
02/06/2004	4,43601704 euros
01/06/2004	4,4022751 euros
31/05/2004	4,46391432 euros
30/05/2004	4,4603319 euros
29/05/2004	4,46045109 euros
28/05/2004	4,46057029 euros
27/05/2004	4,46956678 euros
26/05/2004	4,4461897 euros
25/05/2004	4,39911705 euros
24/05/2004	4,42355281 euros
23/05/2004	4,38052456 euros
22/05/2004	4,3806447 euros