Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/10/2004	4,66189151 euros
17/10/2004	4,65768409 euros
16/10/2004	4,65783783 euros
15/10/2004	4,65799157 euros
14/10/2004	4,65373491 euros
13/10/2004	4,67693557 euros
12/10/2004	4,68056006 euros
11/10/2004	4,68071086 euros
10/10/2004	4,68652245 euros
09/10/2004	4,68667171 euros
08/10/2004	4,68682098 euros
07/10/2004	4,69228334 euros
06/10/2004	4,68867014 euros
05/10/2004	4,67745157 euros
04/10/2004	4,67808972 euros
03/10/2004	4,62990482 euros
02/10/2004	4,63004923 euros
01/10/2004	4,63019365 euros
30/09/2004	4,52304372 euros
29/09/2004	4,53253265 euros
28/09/2004	4,49934243 euros
27/09/2004	4,47104719 euros
26/09/2004	4,49797019 euros
25/09/2004	4,49810855 euros
24/09/2004	4,49824692 euros
23/09/2004	4,50132715 euros
22/09/2004	4,5183576 euros
21/09/2004	4,5465362 euros
20/09/2004	4,53663842 euros
19/09/2004	4,55555848 euros
18/09/2004	4,55569721 euros
17/09/2004	4,55583594 euros
16/09/2004	4,5524404 euros
15/09/2004	4,54164104 euros
14/09/2004	4,56055752 euros
13/09/2004	4,57589454 euros
12/09/2004	4,54043025 euros
11/09/2004	4,5405696 euros
10/09/2004	4,54070895 euros
09/09/2004	4,5313554 euros
08/09/2004	4,56328458 euros
07/09/2004	4,57131025 euros
06/09/2004	4,56999958 euros
05/09/2004	4,54343535 euros
04/09/2004	4,54357505 euros
03/09/2004	4,54371476 euros
02/09/2004	4,50185567 euros
01/09/2004	4,4757009 euros
31/08/2004	4,43865322 euros
30/08/2004	4,44544359 euros