Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/03/1998	4004,1377
04/03/1998	3992,36604
03/03/1998	4067,82641
02/03/1998	4056,53012
01/03/1998	3976,84801
28/02/1998	3977,06568
27/02/1998	3977,28337
26/02/1998	3923,9156
25/02/1998	3934,08564
24/02/1998	3860,17245
23/02/1998	3812,64262
22/02/1998	3818,23351
21/02/1998	3818,45175
20/02/1998	3818,67001
19/02/1998	3769,60401
18/02/1998	3754,07013
17/02/1998	3739,18525
16/02/1998	3685,94443
15/02/1998	3670,85106
14/02/1998	3671,06137
13/02/1998	3671,2717
12/02/1998	3655,63194
11/02/1998	3692,20929
10/02/1998	3666,40824
09/02/1998	3650,03227
08/02/1998	3731,12106
07/02/1998	3731,32439
06/02/1998	3731,52773
05/02/1998	3678,5067
04/02/1998	3706,38232
03/02/1998	3681,2149
02/02/1998	3680,44209
01/02/1998	3624,38003
31/01/1998	3624,56573
30/01/1998	3623,83187
29/01/1998	3614,84528
28/01/1998	3618,82501
27/01/1998	3611,4931
26/01/1998	3585,92701
25/01/1998	3545,48533
24/01/1998	3545,67318
23/01/1998	3545,86199
22/01/1998	3580,43466
21/01/1998	3574,00171
20/01/1998	3574,73651
19/01/1998	3542,77517
18/01/1998	3532,76076
17/01/1998	3532,95149
16/01/1998	3533,14321
15/01/1998	3474,39837