Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/02/2003	3,69516486 euros
31/01/2003	3,69520816 euros
30/01/2003	3,68153944 euros
29/01/2003	3,61378476 euros
28/01/2003	3,5712435 euros
27/01/2003	3,54561807 euros
26/01/2003	3,68284725 euros
25/01/2003	3,68288668 euros
24/01/2003	3,68292611 euros
23/01/2003	3,73069601 euros
22/01/2003	3,74612083 euros
21/01/2003	3,82434153 euros
20/01/2003	3,86333189 euros
19/01/2003	3,92403055 euros
18/01/2003	3,92407593 euros
17/01/2003	3,92412133 euros
16/01/2003	4,03008185 euros
15/01/2003	4,04384738 euros
14/01/2003	4,10115096 euros
13/01/2003	4,0863266 euros
12/01/2003	4,09015515 euros
11/01/2003	4,09019553 euros
10/01/2003	4,09023589 euros
09/01/2003	4,07873505 euros
08/01/2003	4,06115529 euros
07/01/2003	4,11840332 euros
06/01/2003	4,16112674 euros
05/01/2003	4,1252203 euros
04/01/2003	4,12526038 euros
03/01/2003	4,12530047 euros
02/01/2003	4,11024284 euros
01/01/2003	3,98879231 euros
31/12/2002	3,9888407 euros
30/12/2002	3,96959007 euros
29/12/2002	3,92207802 euros
28/12/2002	3,9221138 euros
27/12/2002	3,92214958 euros
26/12/2002	4,06976104 euros
25/12/2002	4,06978675 euros
24/12/2002	4,06981999 euros
23/12/2002	4,06825136 euros
22/12/2002	4,05816078 euros
21/12/2002	4,05818881 euros
20/12/2002	4,05821685 euros
19/12/2002	3,9957128 euros
18/12/2002	4,02288213 euros
17/12/2002	4,10132601 euros
16/12/2002	4,1664319 euros
15/12/2002	4,02409777 euros
14/12/2002	4,02414122 euros