Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/05/2005	5,33347042 euros
23/05/2005	5,34950518 euros
22/05/2005	5,33253058 euros
21/05/2005	5,33263478 euros
20/05/2005	5,33273888 euros
19/05/2005	5,35114847 euros
18/05/2005	5,33237474 euros
17/05/2005	5,2465455 euros
16/05/2005	5,25146908 euros
15/05/2005	5,25497233 euros
14/05/2005	5,25506997 euros
13/05/2005	5,25516757 euros
12/05/2005	5,23016044 euros
11/05/2005	5,19334987 euros
10/05/2005	5,19032967 euros
09/05/2005	5,23234206 euros
08/05/2005	5,25473493 euros
07/05/2005	5,2548347 euros
06/05/2005	5,25493453 euros
05/05/2005	5,24216793 euros
04/05/2005	5,22032146 euros
03/05/2005	5,20493345 euros
02/05/2005	5,17586855 euros
01/05/2005	5,09744137 euros
30/04/2005	5,09755271 euros
29/04/2005	5,09765966 euros
28/04/2005	5,09011922 euros
27/04/2005	5,09038145 euros
26/04/2005	5,14516987 euros
25/04/2005	5,15906486 euros
24/04/2005	5,15282171 euros
23/04/2005	5,15292093 euros
22/04/2005	5,15302013 euros
21/04/2005	5,1101605 euros
20/04/2005	5,10816664 euros
19/04/2005	5,12148138 euros
18/04/2005	5,11192665 euros
17/04/2005	5,18411988 euros
16/04/2005	5,18421809 euros
15/04/2005	5,18431632 euros
14/04/2005	5,30264507 euros
13/04/2005	5,31129263 euros
12/04/2005	5,27387264 euros
11/04/2005	5,28763392 euros
10/04/2005	5,30967826 euros
09/04/2005	5,3097835 euros
08/04/2005	5,30988877 euros
07/04/2005	5,31570947 euros
06/04/2005	5,30946261 euros
05/04/2005	5,26084378 euros