Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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