Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/08/2004	20,62907579 euros
04/08/2004	20,61214774 euros
03/08/2004	20,8099794 euros
02/08/2004	20,69115616 euros
01/08/2004	20,84565452 euros
31/07/2004	20,84683167 euros
30/07/2004	20,84799457 euros
29/07/2004	20,83050742 euros
28/07/2004	20,43094533 euros
27/07/2004	20,47610609 euros
26/07/2004	20,23641062 euros
25/07/2004	20,48518705 euros
24/07/2004	20,48634083 euros
23/07/2004	20,48749468 euros
22/07/2004	20,54883555 euros
21/07/2004	20,91353302 euros
20/07/2004	20,76970986 euros
19/07/2004	20,67898928 euros
18/07/2004	20,79767889 euros
17/07/2004	20,79886 euros
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