Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/12/2004	5,11340196 euros
24/12/2004	5,11355339 euros
23/12/2004	5,11367548 euros
22/12/2004	5,09852324 euros
21/12/2004	5,05237119 euros
20/12/2004	5,02774933 euros
19/12/2004	5,00960203 euros
18/12/2004	5,00976197 euros
17/12/2004	5,0099223 euros
16/12/2004	5,02950614 euros
15/12/2004	5,0142821 euros
14/12/2004	5,02759246 euros
13/12/2004	5,02368596 euros
12/12/2004	4,99041361 euros
11/12/2004	4,99057646 euros
10/12/2004	4,99073932 euros
09/12/2004	4,96264096 euros
08/12/2004	4,98643267 euros
07/12/2004	4,98660441 euros
06/12/2004	4,96910312 euros
05/12/2004	4,969274 euros
04/12/2004	4,96944467 euros
03/12/2004	4,96961546 euros
02/12/2004	4,98370638 euros
01/12/2004	4,9637454 euros
30/11/2004	4,91821331 euros
29/11/2004	4,9303078 euros
28/11/2004	4,94311362 euros
27/11/2004	4,94328179 euros
26/11/2004	4,94345011 euros
25/11/2004	4,95334903 euros
24/11/2004	4,90526733 euros
23/11/2004	4,87021384 euros
22/11/2004	4,86857944 euros
21/11/2004	4,88120345 euros
20/11/2004	4,88136892 euros
19/11/2004	4,8815344 euros
18/11/2004	4,88797937 euros
17/11/2004	4,88086899 euros
16/11/2004	4,78705702 euros
15/11/2004	4,82261292 euros
14/11/2004	4,83822564 euros
13/11/2004	4,83838532 euros
12/11/2004	4,83854502 euros
11/11/2004	4,82848752 euros
10/11/2004	4,81151668 euros
09/11/2004	4,82453034 euros
08/11/2004	4,84006257 euros
07/11/2004	4,83659004 euros
06/11/2004	4,83675087 euros