Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
05/11/2004	4,83691171 euros
04/11/2004	4,81648483 euros
03/11/2004	4,81334578 euros
02/11/2004	4,80128497 euros
01/11/2004	4,74624244 euros
31/10/2004	4,74640535 euros
30/10/2004	4,7465658 euros
29/10/2004	4,74672625 euros
28/10/2004	4,75572126 euros
27/10/2004	4,69855607 euros
26/10/2004	4,64027694 euros
25/10/2004	4,63916907 euros
24/10/2004	4,71968243 euros
23/10/2004	4,71983867 euros
22/10/2004	4,71999491 euros
21/10/2004	4,70504739 euros
20/10/2004	4,67398381 euros
19/10/2004	4,70553281 euros
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