Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/12/1994	1755,50043
30/11/1994	1743,33208
29/11/1994	1759,4502
28/11/1994	1758,71026
27/11/1994	1758,78036
26/11/1994	1758,89549
25/11/1994	1752,02446
24/11/1994	1740,27694
23/11/1994	1753,6415
22/11/1994	1762,08957
21/11/1994	1749,49623
20/11/1994	1749,56365
19/11/1994	1749,63017
18/11/1994	1745,60438
17/11/1994	1750,78875
16/11/1994	1761,28317
15/11/1994	1744,63052
14/11/1994	1702,39519
13/11/1994	1702,45792
12/11/1994	1702,51936
11/11/1994	1727,27034
10/11/1994	1716,39787
09/11/1994	1698,02591
08/11/1994	1700,1965
07/11/1994	1712,94577
06/11/1994	1713,00691
05/11/1994	1713,06662
04/11/1994	1706,49849
03/11/1994	1694,61102
02/11/1994	1713,48223
01/11/1994	1713,54357
31/10/1994	1706,47101
30/10/1994	1706,53451
29/10/1994	1706,59364
28/10/1994	1679,48008
27/10/1994	1668,22509
26/10/1994	1669,22984
25/10/1994	1690,37957
24/10/1994	1689,17183
23/10/1994	1689,22772
22/10/1994	1689,28761
21/10/1994	1705,3082
20/10/1994	1706,51078
19/10/1994	1708,64656
18/10/1994	1730,43891
17/10/1994	1730,37045
16/10/1994	1730,43065
15/10/1994	1730,49046
14/10/1994	1738,93772
13/10/1994	1700,15984