Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/08/2004	4,44704244 euros
28/08/2004	4,44717831 euros
27/08/2004	4,44731418 euros
26/08/2004	4,42149825 euros
25/08/2004	4,39178198 euros
24/08/2004	4,39550292 euros
23/08/2004	4,39458052 euros
22/08/2004	4,34648482 euros
21/08/2004	4,3466185 euros
20/08/2004	4,34675218 euros
19/08/2004	4,36428791 euros
18/08/2004	4,3506557 euros
17/08/2004	4,32915678 euros
16/08/2004	4,27770719 euros
15/08/2004	4,27786595 euros
14/08/2004	4,27799697 euros
13/08/2004	4,278128 euros
12/08/2004	4,30298326 euros
11/08/2004	4,29452279 euros
10/08/2004	4,32074131 euros
09/08/2004	4,30904515 euros
08/08/2004	4,33682892 euros
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