Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
17/03/2003	3,63502391 euros
16/03/2003	3,51987875 euros
15/03/2003	3,51995539 euros
14/03/2003	3,52003202 euros
13/03/2003	3,37312601 euros
12/03/2003	3,17008866 euros
11/03/2003	3,28437221 euros
10/03/2003	3,28335269 euros
09/03/2003	3,37733498 euros
08/03/2003	3,37740333 euros
07/03/2003	3,37747165 euros
06/03/2003	3,45057871 euros
05/03/2003	3,47775368 euros
04/03/2003	3,51353374 euros
03/03/2003	3,59566203 euros
02/03/2003	3,5792322 euros
01/03/2003	3,57930717 euros
28/02/2003	3,57938546 euros
27/02/2003	3,51604342 euros
26/02/2003	3,49846413 euros
25/02/2003	3,52287385 euros
24/02/2003	3,61963679 euros
23/02/2003	3,66979 euros
22/02/2003	3,66987007 euros
21/02/2003	3,66995017 euros
20/02/2003	3,63334987 euros
19/02/2003	3,64825994 euros
18/02/2003	3,75099387 euros
17/02/2003	3,71527535 euros
16/02/2003	3,65205886 euros
15/02/2003	3,65214634 euros
14/02/2003	3,65219848 euros
13/02/2003	3,57370376 euros
12/02/2003	3,58454782 euros
11/02/2003	3,66058804 euros
10/02/2003	3,56558342 euros
09/02/2003	3,57256246 euros
08/02/2003	3,57260052 euros
07/02/2003	3,57263858 euros
06/02/2003	3,61454273 euros
05/02/2003	3,72127003 euros
04/02/2003	3,64538275 euros
03/02/2003	3,76816199 euros
02/02/2003	3,69512806 euros