Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/08/2004	4,3369602 euros
06/08/2004	4,33709148 euros
05/08/2004	4,42481435 euros
04/08/2004	4,41123515 euros
03/08/2004	4,45701107 euros
02/08/2004	4,44398075 euros
01/08/2004	4,46484578 euros
31/07/2004	4,46497578 euros
30/07/2004	4,46510398 euros
29/07/2004	4,43966729 euros
28/07/2004	4,40397241 euros
27/07/2004	4,42212361 euros
26/07/2004	4,36618552 euros
25/07/2004	4,42069832 euros
24/07/2004	4,42082558 euros
23/07/2004	4,42095285 euros
22/07/2004	4,47118103 euros
21/07/2004	4,53070461 euros
20/07/2004	4,508025 euros
19/07/2004	4,50171856 euros
18/07/2004	4,51860849 euros
17/07/2004	4,51873695 euros
16/07/2004	4,51886542 euros
15/07/2004	4,50484068 euros
14/07/2004	4,52982994 euros
13/07/2004	4,55665987 euros
12/07/2004	4,5448512 euros
11/07/2004	4,53523349 euros
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