Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/03/2004	4,66531851 euros
06/03/2004	4,66545168 euros
05/03/2004	4,66558486 euros
04/03/2004	4,65973564 euros
03/03/2004	4,62876695 euros
02/03/2004	4,66920967 euros
01/03/2004	4,64028019 euros
29/02/2004	4,61182282 euros
28/02/2004	4,61190685 euros
27/02/2004	4,61199089 euros
26/02/2004	4,56227882 euros
25/02/2004	4,57126864 euros
24/02/2004	4,56509033 euros
23/02/2004	4,61146578 euros
22/02/2004	4,60888778 euros
21/02/2004	4,60899051 euros
20/02/2004	4,60909326 euros
19/02/2004	4,6657309 euros
18/02/2004	4,63412539 euros
17/02/2004	4,62022778 euros
16/02/2004	4,60277073 euros
15/02/2004	4,58553776 euros
14/02/2004	4,58566254 euros
13/02/2004	4,58578733 euros
12/02/2004	4,61213966 euros
11/02/2004	4,58712252 euros
10/02/2004	4,57356694 euros
09/02/2004	4,55540992 euros
08/02/2004	4,49346312 euros
07/02/2004	4,49356253 euros
06/02/2004	4,49366196 euros
05/02/2004	4,45149175 euros
04/02/2004	4,4176892 euros
03/02/2004	4,45933733 euros
02/02/2004	4,45989813 euros
01/02/2004	4,43725705 euros
31/01/2004	4,43738018 euros
30/01/2004	4,43750186 euros
29/01/2004	4,48118015 euros
28/01/2004	4,54158069 euros
27/01/2004	4,51168636 euros
26/01/2004	4,49457733 euros
25/01/2004	4,54503609 euros
24/01/2004	4,54508983 euros
23/01/2004	4,54514357 euros
22/01/2004	4,53759156 euros
21/01/2004	4,51168614 euros
20/01/2004	4,47352032 euros
19/01/2004	4,49043755 euros
18/01/2004	4,47054037 euros