Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/07/2003	3,92703646 euros
30/06/2003	4,00007232 euros
29/06/2003	4,05251394 euros
28/06/2003	4,05261827 euros
27/06/2003	4,05272256 euros
26/06/2003	4,05604734 euros
25/06/2003	4,0545617 euros
24/06/2003	4,04719432 euros
23/06/2003	4,05242535 euros
22/06/2003	4,11716606 euros
21/06/2003	4,11727079 euros
20/06/2003	4,11737553 euros
19/06/2003	4,0879262 euros
18/06/2003	4,15614541 euros
17/06/2003	4,11507318 euros
16/06/2003	4,08144445 euros
15/06/2003	4,00637432 euros
14/06/2003	4,00647798 euros
13/06/2003	4,00658161 euros
12/06/2003	4,06754571 euros
11/06/2003	4,03182898 euros
10/06/2003	3,97495983 euros
09/06/2003	3,95769518 euros
08/06/2003	3,98594863 euros
07/06/2003	3,98604576 euros
06/06/2003	3,98614296 euros
05/06/2003	3,92252707 euros
04/06/2003	3,95397513 euros
03/06/2003	3,9241686 euros
02/06/2003	3,94069171 euros
01/06/2003	3,85622353 euros
31/05/2003	3,85632547 euros
30/05/2003	3,85642146 euros
29/05/2003	3,86946971 euros
28/05/2003	3,8611924 euros
27/05/2003	3,77512639 euros
26/05/2003	3,75681356 euros
25/05/2003	3,76820346 euros
24/05/2003	3,76829259 euros
23/05/2003	3,76838168 euros
22/05/2003	3,79987514 euros
21/05/2003	3,75049744 euros
20/05/2003	3,78871169 euros
19/05/2003	3,77267977 euros
18/05/2003	3,91565638 euros
17/05/2003	3,9157395 euros
16/05/2003	3,91582263 euros
15/05/2003	3,89088394 euros
14/05/2003	3,83719197 euros
13/05/2003	3,83295966 euros