Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/02/2005	23,0053756 euros
31/01/2005	22,8183445 euros
30/01/2005	22,5932493 euros
29/01/2005	22,59449107 euros
28/01/2005	22,59573284 euros
27/01/2005	22,69213603 euros
26/01/2005	22,59087675 euros
25/01/2005	22,60318379 euros
24/01/2005	22,44790064 euros
23/01/2005	22,46873104 euros
22/01/2005	22,46996752 euros
21/01/2005	22,47120406 euros
20/01/2005	22,44341227 euros
19/01/2005	22,62484196 euros
18/01/2005	22,65006757 euros
17/01/2005	22,64897903 euros
16/01/2005	22,53321343 euros
15/01/2005	22,53449693 euros
14/01/2005	22,53578051 euros
13/01/2005	22,45546851 euros
12/01/2005	22,36074288 euros
11/01/2005	22,54766867 euros
10/01/2005	22,76822456 euros
09/01/2005	22,77826947 euros
08/01/2005	22,77956178 euros
07/01/2005	22,78085416 euros
06/01/2005	22,68638761 euros
05/01/2005	22,54623851 euros
04/01/2005	22,71015977 euros
03/01/2005	22,70933069 euros
02/01/2005	22,55583081 euros
01/01/2005	22,55712275 euros
31/12/2004	22,55844309 euros
30/12/2004	22,56144521 euros
29/12/2004	22,58437174 euros
28/12/2004	22,59814527 euros
27/12/2004	22,52378611 euros
26/12/2004	22,57220151 euros
25/12/2004	22,57347153 euros
24/12/2004	22,57474138 euros
23/12/2004	22,57536793 euros
22/12/2004	22,46971204 euros
21/12/2004	22,29660069 euros
20/12/2004	22,2358538 euros
19/12/2004	22,11250282 euros
18/12/2004	22,11374367 euros
17/12/2004	22,11498424 euros
16/12/2004	22,42043582 euros
15/12/2004	22,3671043 euros
14/12/2004	22,4566966 euros