Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/01/1992	1278,81327
03/01/1992	1270,48373
02/01/1992	1289,86621
01/01/1992	0,0
31/12/1991	1270,00881
30/12/1991	1262,44126
29/12/1991	0,0
28/12/1991	1243,07071
27/12/1991	1242,96694
26/12/1991	1242,90809
25/12/1991	0,0
24/12/1991	1243,1709
23/12/1991	1244,38606
22/12/1991	0,0
21/12/1991	1245,7279
20/12/1991	1248,17472
19/12/1991	1258,30545
18/12/1991	1261,93671
17/12/1991	1264,12525
16/12/1991	1270,1751
15/12/1991	0,0
14/12/1991	1269,98894
13/12/1991	1266,55855
12/12/1991	1264,94952
11/12/1991	1271,7317
10/12/1991	1277,51595
09/12/1991	1277,49166
08/12/1991	0,0
07/12/1991	1277,39763
06/12/1991	0,0
05/12/1991	1278,82111
04/12/1991	1278,70699
03/12/1991	1273,45172
02/12/1991	1282,4021
01/12/1991	0,0
30/11/1991	1282,30911
29/11/1991	1283,8867
28/11/1991	1272,18139
27/11/1991	1272,65316
26/11/1991	1270,32924
25/11/1991	1284,28227
24/11/1991	0,0
23/11/1991	1284,19657
22/11/1991	1290,16057
21/11/1991	1287,95753
20/11/1991	1298,13491
19/11/1991	1284,97724
18/11/1991	1298,18519
17/11/1991	0,0
16/11/1991	1298,09802