Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/06/2001	6,4591364 euros
24/06/2001	6,4688836 euros
23/06/2001	6,4690201 euros
22/06/2001	6,4691567 euros
21/06/2001	6,4422972 euros
20/06/2001	6,4489908 euros
19/06/2001	6,442486 euros
18/06/2001	6,4351081 euros
17/06/2001	6,5093617 euros
16/06/2001	6,5095058 euros
15/06/2001	6,50965 euros
14/06/2001	6,5664998 euros
13/06/2001	6,6102765 euros
12/06/2001	6,5849178 euros
11/06/2001	6,7356996 euros
10/06/2001	6,8066296 euros
09/06/2001	6,8067692 euros
08/06/2001	6,8069089 euros
07/06/2001	6,8109902 euros
06/06/2001	6,81978 euros
05/06/2001	6,8911382 euros
04/06/2001	6,7931678 euros
03/06/2001	6,7729447 euros
02/06/2001	6,7730824 euros
01/06/2001	6,7732201 euros
31/05/2001	6,7689546 euros
30/05/2001	6,7511574 euros
29/05/2001	6,8428814 euros
28/05/2001	6,8779334 euros
27/05/2001	6,8719026 euros
26/05/2001	6,8720333 euros
25/05/2001	6,872164 euros
24/05/2001	6,9191169 euros
23/05/2001	6,9289859 euros
22/05/2001	6,9870923 euros
21/05/2001	6,9563042 euros
20/05/2001	6,8906456 euros
19/05/2001	6,8907741 euros
18/05/2001	6,8909027 euros
17/05/2001	6,8430778 euros
16/05/2001	6,7711985 euros
15/05/2001	6,7579257 euros
14/05/2001	6,6605547 euros
13/05/2001	6,809737 euros
12/05/2001	6,8098663 euros
11/05/2001	6,8099956 euros
10/05/2001	6,8416931 euros
09/05/2001	6,7217611 euros
08/05/2001	6,7325944 euros
07/05/2001	6,7408335 euros