Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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