Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/06/2004	4,5007879 euros
14/06/2004	4,46487384 euros
13/06/2004	4,52063672 euros
12/06/2004	4,52076007 euros
11/06/2004	4,52088344 euros
10/06/2004	4,54111433 euros
09/06/2004	4,52924624 euros
08/06/2004	4,54511503 euros
07/06/2004	4,54912064 euros
06/06/2004	4,49328833 euros
05/06/2004	4,49340691 euros
04/06/2004	4,4935255 euros
03/06/2004	4,43084085 euros
02/06/2004	4,43601704 euros
01/06/2004	4,4022751 euros
31/05/2004	4,46391432 euros
30/05/2004	4,4603319 euros
29/05/2004	4,46045109 euros
28/05/2004	4,46057029 euros
27/05/2004	4,46956678 euros
26/05/2004	4,4461897 euros
25/05/2004	4,39911705 euros
24/05/2004	4,42355281 euros
23/05/2004	4,38052456 euros
22/05/2004	4,3806447 euros
21/05/2004	4,38076483 euros
20/05/2004	4,38534481 euros
19/05/2004	4,43319117 euros
18/05/2004	4,33463507 euros
17/05/2004	4,30448589 euros
16/05/2004	4,365678 euros
15/05/2004	4,36579839 euros
14/05/2004	4,36591879 euros
13/05/2004	4,39871638 euros
12/05/2004	4,37622619 euros
11/05/2004	4,42268642 euros
10/05/2004	4,36871154 euros
09/05/2004	4,48679088 euros
08/05/2004	4,48691928 euros
07/05/2004	4,48704768 euros
06/05/2004	4,53976582 euros
05/05/2004	4,60640129 euros
04/05/2004	4,55706005 euros
03/05/2004	4,56816209 euros
02/05/2004	4,5260146 euros
01/05/2004	4,52614423 euros
30/04/2004	4,52627606 euros
29/04/2004	4,55542657 euros
28/04/2004	4,59721188 euros
27/04/2004	4,66773716 euros