Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/07/2003	18,97720732 euros
11/07/2003	18,97823396 euros
10/07/2003	18,72049641 euros
09/07/2003	18,94484243 euros
08/07/2003	19,08870611 euros
07/07/2003	19,05688299 euros
06/07/2003	18,49704907 euros
05/07/2003	18,49804572 euros
04/07/2003	18,4990424 euros
03/07/2003	18,57985639 euros
02/07/2003	18,58073318 euros
01/07/2003	18,20120222 euros
30/06/2003	18,57084256 euros
29/06/2003	18,79962416 euros
28/06/2003	18,80064447 euros
27/06/2003	18,80166485 euros
26/06/2003	18,80899587 euros
25/06/2003	18,80606786 euros
24/06/2003	18,7754804 euros
23/06/2003	18,79430373 euros
22/06/2003	19,19835246 euros
21/06/2003	19,1993989 euros
20/06/2003	19,20044542 euros
19/06/2003	19,04899295 euros
18/06/2003	19,31738609 euros
17/06/2003	19,16099184 euros
16/06/2003	19,06833364 euros
15/06/2003	18,68124811 euros
14/06/2003	18,68226382 euros
13/06/2003	18,68327963 euros
12/06/2003	18,97472919 euros
11/06/2003	18,76702172 euros
10/06/2003	18,45736504 euros
09/06/2003	18,3034171 euros
08/06/2003	18,53924933 euros
07/06/2003	18,54025015 euros
06/06/2003	18,54125107 euros
05/06/2003	18,13822802 euros
04/06/2003	18,34960534 euros
03/06/2003	18,1356207 euros
02/06/2003	18,25012555 euros
01/06/2003	17,89147583 euros
31/05/2003	17,89245383 euros
30/05/2003	17,89340976 euros
29/05/2003	17,73043262 euros
28/05/2003	17,7173557 euros
27/05/2003	17,37896609 euros
26/05/2003	17,24318059 euros
25/05/2003	17,2769001 euros
24/05/2003	17,27782554 euros