Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/01/1997	2623,56024
28/01/1997	2593,12312
27/01/1997	2613,6301
26/01/1997	2613,63458
25/01/1997	2613,63908
24/01/1997	2650,14662
23/01/1997	2653,75515
22/01/1997	2670,28037
21/01/1997	2664,2326
20/01/1997	2658,23918
19/01/1997	2658,24842
18/01/1997	2658,25769
17/01/1997	2634,35802
16/01/1997	2618,0493
15/01/1997	2624,60785
14/01/1997	2625,39968
13/01/1997	2598,01055
12/01/1997	2598,01271
11/01/1997	2598,0149
10/01/1997	2587,43901
09/01/1997	2580,50834
08/01/1997	2557,81984
07/01/1997	2556,30139
06/01/1997	2556,30958
05/01/1997	2556,31779
04/01/1997	2556,32602
03/01/1997	2517,83677
02/01/1997	2555,59477
01/01/1997	2555,61648
31/12/1996	2551,68288
30/12/1996	2542,6055
29/12/1996	2542,63679
28/12/1996	2542,6681
27/12/1996	2540,32954
26/12/1996	2506,89913
25/12/1996	2506,92884
24/12/1996	2506,95894
23/12/1996	2496,43126
22/12/1996	2496,46495
21/12/1996	2496,49866
20/12/1996	2476,93653
19/12/1996	2443,78039
18/12/1996	2417,01882
17/12/1996	2424,98768
16/12/1996	2391,77848
15/12/1996	2391,43692
14/12/1996	2391,45836
13/12/1996	2395,77959
12/12/1996	2400,70151
11/12/1996	2427,33782