Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/04/1995	1643,89647
17/04/1995	1633,21366
16/04/1995	1633,27907
15/04/1995	1633,3445
14/04/1995	1633,40985
13/04/1995	1633,47641
12/04/1995	1630,1087
11/04/1995	1635,3566
10/04/1995	1628,40498
09/04/1995	1628,46843
08/04/1995	1628,53316
07/04/1995	1619,38662
06/04/1995	1628,78042
05/04/1995	1616,26509
04/04/1995	1588,8002
03/04/1995	1586,16985
02/04/1995	1586,2336
01/04/1995	1586,29737
31/03/1995	1596,16967
30/03/1995	1567,54982
29/03/1995	1575,56369
28/03/1995	1583,05965
27/03/1995	1569,87206
26/03/1995	1569,949
25/03/1995	1570,02533
24/03/1995	1559,48795
23/03/1995	1573,05588
22/03/1995	1578,34665
21/03/1995	1582,33012
20/03/1995	1577,56974
19/03/1995	1577,64306
18/03/1995	1577,7181
17/03/1995	1590,58667
16/03/1995	1575,19874
15/03/1995	1588,8798
14/03/1995	1571,25494
13/03/1995	1573,45164
12/03/1995	1573,5239
11/03/1995	1573,5966
10/03/1995	1559,51165
09/03/1995	1583,624
08/03/1995	1611,70493
07/03/1995	1651,62333
06/03/1995	1654,39985
05/03/1995	1654,47018
04/03/1995	1654,5408
03/03/1995	1672,69824
02/03/1995	1647,63094
01/03/1995	1640,09438
28/02/1995	1633,07489