Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/10/2003	19,50145677 euros
19/10/2003	19,47197212 euros
18/10/2003	19,47302402 euros
17/10/2003	19,47407594 euros
16/10/2003	19,5555102 euros
15/10/2003	19,63955218 euros
14/10/2003	19,50102057 euros
13/10/2003	19,5775867 euros
12/10/2003	19,25403211 euros
11/10/2003	19,25507171 euros
10/10/2003	19,2561114 euros
09/10/2003	19,34866971 euros
08/10/2003	18,93134264 euros
07/10/2003	18,93976857 euros
06/10/2003	19,10290816 euros
05/10/2003	19,23955045 euros
04/10/2003	19,2405769 euros
03/10/2003	19,24160341 euros
02/10/2003	18,64966722 euros
01/10/2003	18,69442809 euros
30/09/2003	18,38278744 euros
29/09/2003	18,69746239 euros
28/09/2003	18,75414853 euros
27/09/2003	18,75516009 euros
26/09/2003	18,75617171 euros
25/09/2003	18,87726757 euros
24/09/2003	18,93686141 euros
23/09/2003	19,08060684 euros
22/09/2003	19,22904701 euros
21/09/2003	19,72803138 euros
20/09/2003	19,72906989 euros
19/09/2003	19,73010845 euros
18/09/2003	19,92111374 euros
17/09/2003	19,75205489 euros
16/09/2003	19,75513041 euros
15/09/2003	19,54892157 euros
14/09/2003	19,47980305 euros
13/09/2003	19,48082716 euros
12/09/2003	19,48185131 euros
11/09/2003	19,67905071 euros
10/09/2003	19,63094582 euros
09/09/2003	19,88893672 euros
08/09/2003	20,11139287 euros
07/09/2003	19,95940059 euros
06/09/2003	19,96045464 euros
05/09/2003	19,96150876 euros
04/09/2003	20,13728489 euros
03/09/2003	20,15476226 euros
02/09/2003	19,86332353 euros
01/09/2003	19,87886115 euros