Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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