Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/05/2003	3,92977192 euros
05/05/2003	3,89367684 euros
04/05/2003	3,86554438 euros
03/05/2003	3,86562369 euros
02/05/2003	3,86570302 euros
01/05/2003	3,85149248 euros
30/04/2003	3,85157757 euros
29/04/2003	3,87180089 euros
28/04/2003	3,90291774 euros
27/04/2003	3,81209837 euros
26/04/2003	3,81217634 euros
25/04/2003	3,8122543 euros
24/04/2003	3,85740307 euros
23/04/2003	3,92134333 euros
22/04/2003	3,87701242 euros
21/04/2003	3,85469592 euros
20/04/2003	3,85477356 euros
19/04/2003	3,85485182 euros
18/04/2003	3,85493004 euros
17/04/2003	3,8550083 euros
16/04/2003	3,8265092 euros
15/04/2003	3,88362283 euros
14/04/2003	3,8220451 euros
13/04/2003	3,77182585 euros
12/04/2003	3,77190254 euros
11/04/2003	3,77197922 euros
10/04/2003	3,73986096 euros
09/04/2003	3,81308342 euros
08/04/2003	3,82726534 euros
07/04/2003	3,88686384 euros
06/04/2003	3,75631961 euros
05/04/2003	3,75639413 euros
04/04/2003	3,75646865 euros
03/04/2003	3,69925288 euros
02/04/2003	3,66661224 euros
01/04/2003	3,54984903 euros
31/03/2003	3,4931473 euros
30/03/2003	3,61853892 euros
29/03/2003	3,61861012 euros
28/03/2003	3,61868131 euros
27/03/2003	3,6429531 euros
26/03/2003	3,70809389 euros
25/03/2003	3,70757134 euros
24/03/2003	3,65627692 euros
23/03/2003	3,81607016 euros
22/03/2003	3,81614618 euros
21/03/2003	3,81622219 euros
20/03/2003	3,69284672 euros
19/03/2003	3,70079571 euros
18/03/2003	3,66038371 euros