Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/06/1995	1769,71502
06/06/1995	1770,779
05/06/1995	1767,81615
04/06/1995	1767,87369
03/06/1995	1767,9306
02/06/1995	1764,49362
01/06/1995	1750,55148
31/05/1995	1750,07297
30/05/1995	1744,71678
29/05/1995	1753,95038
28/05/1995	1754,00899
27/05/1995	1754,06933
26/05/1995	1764,79817
25/05/1995	1791,7153
24/05/1995	1783,07417
23/05/1995	1768,58431
22/05/1995	1742,25954
21/05/1995	1742,31513
20/05/1995	1742,37366
19/05/1995	1750,28892
18/05/1995	1752,24534
17/05/1995	1753,10021
16/05/1995	1756,8996
15/05/1995	1754,14424
14/05/1995	1754,20279
13/05/1995	1754,26014
12/05/1995	1772,14085
11/05/1995	1765,67847
10/05/1995	1765,76402
09/05/1995	1759,5163
08/05/1995	1729,45538
07/05/1995	1729,51612
06/05/1995	1729,57386
05/05/1995	1730,04701
04/05/1995	1715,14788
03/05/1995	1688,78801
02/05/1995	1679,6
01/05/1995	1679,65885
30/04/1995	1679,71772
29/04/1995	1679,76971
28/04/1995	1672,20549
27/04/1995	1645,46105
26/04/1995	1637,14737
25/04/1995	1633,32057
24/04/1995	1631,01967
23/04/1995	1631,08619
22/04/1995	1631,15086
21/04/1995	1620,98209
20/04/1995	1622,434
19/04/1995	1631,98447