Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/11/1991	1291,49232
14/11/1991	1300,84823
13/11/1991	1304,36705
12/11/1991	1309,02345
11/11/1991	1309,84389
10/11/1991	0,0
09/11/1991	1309,76814
08/11/1991	1306,28609
07/11/1991	1310,48859
06/11/1991	1311,95712
05/11/1991	1317,74891
04/11/1991	1327,77606
03/11/1991	0,0
02/11/1991	1326,90697
01/11/1991	0,0
31/10/1991	1328,24761
30/10/1991	1329,89112
29/10/1991	1325,88368
28/10/1991	1320,31349
27/10/1991	0,0
26/10/1991	1320,19098
25/10/1991	1329,88843
24/10/1991	1333,79238
23/10/1991	1335,68603
22/10/1991	1330,48271
21/10/1991	1320,92295
20/10/1991	0,0
19/10/1991	1320,84532
18/10/1991	1323,93867
17/10/1991	1320,77515
16/10/1991	1315,96084
15/10/1991	1314,42629
14/10/1991	1320,92285
13/10/1991	0,0
12/10/1991	0,0
11/10/1991	1323,74067
10/10/1991	1323,11233
09/10/1991	1321,52972
08/10/1991	1325,64637
07/10/1991	1315,6884
06/10/1991	0,0
05/10/1991	1315,49621
04/10/1991	1326,94694
03/10/1991	1326,82699
02/10/1991	1340,26731
01/10/1991	1340,38638
30/09/1991	1343,66848
29/09/1991	0,0
28/09/1991	0,0
27/09/1991	1354,49242