Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/08/2003	4,19186433 euros
19/08/2003	4,20651028 euros
18/08/2003	4,2085743 euros
17/08/2003	4,17922117 euros
16/08/2003	4,17938555 euros
15/08/2003	4,17955007 euros
14/08/2003	4,17403573 euros
13/08/2003	4,11092651 euros
12/08/2003	4,10537908 euros
11/08/2003	4,09003601 euros
10/08/2003	4,07051668 euros
09/08/2003	4,07067434 euros
08/08/2003	4,07083168 euros
07/08/2003	4,02597834 euros
06/08/2003	4,02049525 euros
05/08/2003	4,07381972 euros
04/08/2003	4,05058417 euros
03/08/2003	4,08020042 euros
02/08/2003	4,08034665 euros
01/08/2003	4,0804931 euros
31/07/2003	4,1192482 euros
30/07/2003	4,08369032 euros
29/07/2003	4,06138614 euros
28/07/2003	4,07813679 euros
27/07/2003	4,02572383 euros
26/07/2003	4,02584187 euros
25/07/2003	4,02596002 euros
24/07/2003	4,0658915 euros
23/07/2003	4,00279156 euros
22/07/2003	4,0110653 euros
21/07/2003	3,98298275 euros
20/07/2003	4,03636537 euros
19/07/2003	4,03648248 euros
18/07/2003	4,03659975 euros
17/07/2003	4,02463783 euros
16/07/2003	4,06491611 euros
15/07/2003	4,0742989 euros
14/07/2003	4,11634719 euros
13/07/2003	4,06501879 euros
12/07/2003	4,06513245 euros
11/07/2003	4,06524636 euros
10/07/2003	4,01228174 euros
09/07/2003	4,04880872 euros
08/07/2003	4,08084682 euros
07/07/2003	4,09012936 euros
06/07/2003	4,01384029 euros
05/07/2003	4,01394628 euros
04/07/2003	4,01405223 euros
03/07/2003	4,0153779 euros
02/07/2003	3,9954944 euros