Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/07/1995	1836,26635
26/07/1995	1829,56284
25/07/1995	1819,08299
24/07/1995	1801,90219
23/07/1995	1801,95393
22/07/1995	1802,00657
21/07/1995	1796,22853
20/07/1995	1815,47029
19/07/1995	1814,85584
18/07/1995	1831,84107
17/07/1995	1820,77332
16/07/1995	1820,82404
15/07/1995	1820,86829
14/07/1995	1828,63792
13/07/1995	1840,43052
12/07/1995	1840,33685
11/07/1995	1821,91551
10/07/1995	1804,93906
09/07/1995	1804,989
08/07/1995	1805,03954
07/07/1995	1773,73207
06/07/1995	1770,51316
05/07/1995	1769,29258
04/07/1995	1758,63298
03/07/1995	1753,39428
02/07/1995	1753,44345
01/07/1995	1753,49265
30/06/1995	1754,07936
29/06/1995	1757,45882
28/06/1995	1769,3573
27/06/1995	1769,57254
26/06/1995	1768,45847
25/06/1995	1768,51428
24/06/1995	1768,5703
23/06/1995	1757,58724
22/06/1995	1749,79281
21/06/1995	1754,3348
20/06/1995	1759,66413
19/06/1995	1754,00463
18/06/1995	1754,05778
17/06/1995	1754,11194
16/06/1995	1757,46212
15/06/1995	1759,14263
14/06/1995	1757,29013
13/06/1995	1746,20681
12/06/1995	1759,60908
11/06/1995	1759,66144
10/06/1995	1759,71227
09/06/1995	1770,04859
08/06/1995	1764,10821