Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/08/2001	6,0919624 euros
13/08/2001	5,9979828 euros
12/08/2001	5,9686027 euros
11/08/2001	5,968723 euros
10/08/2001	5,9688433 euros
09/08/2001	6,0347311 euros
08/08/2001	6,1723389 euros
07/08/2001	6,2502481 euros
06/08/2001	6,2410072 euros
05/08/2001	6,2467923 euros
04/08/2001	6,2469244 euros
03/08/2001	6,2470565 euros
02/08/2001	6,3048019 euros
01/08/2001	6,301361 euros
31/07/2001	6,2974899 euros
30/07/2001	6,2236951 euros
29/07/2001	6,1457293 euros
28/07/2001	6,1458589 euros
27/07/2001	6,1459886 euros
26/07/2001	6,0244772 euros
25/07/2001	5,966741 euros
24/07/2001	6,0433129 euros
23/07/2001	6,1437917 euros
22/07/2001	6,1027922 euros
21/07/2001	6,1029166 euros
20/07/2001	6,1030409 euros
19/07/2001	6,1518154 euros
18/07/2001	6,0601671 euros
17/07/2001	6,1524263 euros
16/07/2001	6,1980502 euros
15/07/2001	6,2467807 euros
14/07/2001	6,2469086 euros
13/07/2001	6,2470366 euros
12/07/2001	6,1975849 euros
11/07/2001	6,0944371 euros
10/07/2001	6,2035033 euros
09/07/2001	6,2723971 euros
08/07/2001	6,2817618 euros
07/07/2001	6,2818913 euros
06/07/2001	6,2820208 euros
05/07/2001	6,4232367 euros
04/07/2001	6,458111 euros
03/07/2001	6,5049941 euros
02/07/2001	6,6051434 euros
01/07/2001	6,4828176 euros
30/06/2001	6,4829523 euros
29/06/2001	6,4830869 euros
28/06/2001	6,414537 euros
27/06/2001	6,3396202 euros
26/06/2001	6,3463255 euros