Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/07/2004	20,80004118 euros
15/07/2004	20,82861463 euros
14/07/2004	21,12347495 euros
13/07/2004	21,19058185 euros
12/07/2004	21,17029245 euros
11/07/2004	21,28769336 euros
10/07/2004	21,28890052 euros
09/07/2004	21,29010776 euros
08/07/2004	21,28848646 euros
07/07/2004	21,20841414 euros
06/07/2004	21,20324612 euros
05/07/2004	21,3639115 euros
04/07/2004	21,35904773 euros
03/07/2004	21,3602002 euros
02/07/2004	21,36135277 euros
01/07/2004	21,51595586 euros
30/06/2004	21,5537369 euros
29/06/2004	21,6907607 euros
28/06/2004	21,77504129 euros
27/06/2004	21,61762032 euros
26/06/2004	21,61878126 euros
25/06/2004	21,61994227 euros
24/06/2004	21,65079124 euros
23/06/2004	21,44255779 euros
22/06/2004	21,35297534 euros
21/06/2004	21,60912572 euros
20/06/2004	21,60952366 euros
19/06/2004	21,61065289 euros
18/06/2004	21,61178219 euros
17/06/2004	21,50876336 euros
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