Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/11/2003	4,19637929 euros
21/11/2003	4,19657564 euros
20/11/2003	4,18292145 euros
19/11/2003	4,18278658 euros
18/11/2003	4,21854228 euros
17/11/2003	4,21237707 euros
16/11/2003	4,28767719 euros
15/11/2003	4,2878729 euros
14/11/2003	4,2880691 euros
13/11/2003	4,26523402 euros
12/11/2003	4,25625207 euros
11/11/2003	4,24576927 euros
10/11/2003	4,25284113 euros
09/11/2003	4,28808997 euros
08/11/2003	4,28828231 euros
07/11/2003	4,28847481 euros
06/11/2003	4,25907137 euros
05/11/2003	4,23176411 euros
04/11/2003	4,25594574 euros
03/11/2003	4,27356028 euros
02/11/2003	4,20673685 euros
01/11/2003	4,20692679 euros
31/10/2003	4,20712009 euros
30/10/2003	4,20349048 euros
29/10/2003	4,18460484 euros
28/10/2003	4,16842483 euros
27/10/2003	4,1364418 euros
26/10/2003	4,10793151 euros
25/10/2003	4,10812385 euros
24/10/2003	4,10831652 euros
23/10/2003	4,1136003 euros
22/10/2003	4,14780298 euros
21/10/2003	4,20909344 euros
20/10/2003	4,20813848 euros
19/10/2003	4,20049601 euros
18/10/2003	4,20068611 euros
17/10/2003	4,20087588 euros
16/10/2003	4,20891122 euros
15/10/2003	4,2168104 euros
14/10/2003	4,19493447 euros
13/10/2003	4,20610588 euros
12/10/2003	4,14750275 euros
11/10/2003	4,14769011 euros
10/10/2003	4,14787796 euros
09/10/2003	4,16162961 euros
08/10/2003	4,10815982 euros
07/10/2003	4,11390792 euros
06/10/2003	4,1489437 euros
05/10/2003	4,16016931 euros
04/10/2003	4,16028451 euros