Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/03/2005	23,72875481 euros
05/03/2005	23,73010448 euros
04/03/2005	23,73145398 euros
03/03/2005	23,51329784 euros
02/03/2005	23,54234556 euros
01/03/2005	23,52151102 euros
28/02/2005	23,36254216 euros
27/02/2005	23,4072832 euros
26/02/2005	23,40861382 euros
25/02/2005	23,40994469 euros
24/02/2005	23,12760002 euros
23/02/2005	23,14610257 euros
22/02/2005	23,2707504 euros
21/02/2005	23,42542087 euros
20/02/2005	23,48639843 euros
19/02/2005	23,48774861 euros
18/02/2005	23,48909591 euros
17/02/2005	23,45654221 euros
16/02/2005	23,46392206 euros
15/02/2005	23,60230965 euros
14/02/2005	23,52278597 euros
13/02/2005	23,56105973 euros
12/02/2005	23,56236565 euros
11/02/2005	23,56367145 euros
10/02/2005	23,29598901 euros
09/02/2005	23,29767497 euros
08/02/2005	23,3824678 euros
07/02/2005	23,35406608 euros
06/02/2005	23,24784197 euros
05/02/2005	23,24911417 euros
04/02/2005	23,25038638 euros
03/02/2005	23,0142333 euros
02/02/2005	23,10288777 euros
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