Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/01/2001	7,2266959 euros
05/01/2001	7,2268103 euros
04/01/2001	7,2724756 euros
03/01/2001	7,1202934 euros
02/01/2001	7,2146679 euros
01/01/2001	7,3142591 euros
31/12/2000	7,3143823 euros
30/12/2000	7,3120193 euros
29/12/2000	7,3124902 euros
28/12/2000	7,3055668 euros
27/12/2000	7,2556838 euros
26/12/2000	7,1597285 euros
25/12/2000	7,15986 euros
24/12/2000	7,1599914 euros
23/12/2000	7,1601229 euros
22/12/2000	7,1602544 euros
21/12/2000	7,1621279 euros
20/12/2000	7,2266741 euros
19/12/2000	7,5001083 euros
18/12/2000	7,4184454 euros
17/12/2000	7,3658624 euros
16/12/2000	7,365994 euros
15/12/2000	7,3661255 euros
14/12/2000	7,5134557 euros
13/12/2000	7,6470393 euros
12/12/2000	7,6846766 euros
11/12/2000	7,6865731 euros
10/12/2000	7,5354069 euros
09/12/2000	7,5355491 euros
08/12/2000	7,5356914 euros
07/12/2000	7,5027162 euros
06/12/2000	7,529871 euros
05/12/2000	7,6039128 euros
04/12/2000	7,3569934 euros
03/12/2000	7,4580661 euros
02/12/2000	7,4582035 euros
01/12/2000	7,4583409 euros
30/11/2000	7,3590951 euros
29/11/2000	7,5115575 euros
28/11/2000	7,5575814 euros
27/11/2000	7,6930056 euros
26/11/2000	7,6583599 euros
25/11/2000	7,6584993 euros
24/11/2000	7,6586388 euros
23/11/2000	7,539603 euros
22/11/2000	7,4626856 euros
21/11/2000	7,6216415 euros
20/11/2000	7,5633 euros
19/11/2000	7,6815438 euros
18/11/2000	7,6816664 euros