Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/11/1995	1792,48356
03/11/1995	1796,28188
02/11/1995	1789,61782
01/11/1995	1789,64428
31/10/1995	1778,68965
30/10/1995	1762,39385
29/10/1995	1762,42203
28/10/1995	1762,45074
27/10/1995	1772,54234
26/10/1995	1784,04442
25/10/1995	1761,1739
24/10/1995	1758,16541
23/10/1995	1787,61295
22/10/1995	1787,6498
21/10/1995	1787,68218
20/10/1995	1810,06243
19/10/1995	1817,42653
18/10/1995	1807,24461
17/10/1995	1812,61256
16/10/1995	1819,45277
15/10/1995	1819,50401
14/10/1995	1819,54303
13/10/1995	1793,25299
12/10/1995	1793,29863
11/10/1995	1780,65885
10/10/1995	1775,34707
09/10/1995	1795,31124
08/10/1995	1795,35309
07/10/1995	1795,38783
06/10/1995	1814,41539
05/10/1995	1824,68858
04/10/1995	1823,90763
03/10/1995	1834,24619
02/10/1995	1840,60855
01/10/1995	1840,65539
30/09/1995	1840,70225
29/09/1995	1825,55409
28/09/1995	1833,74279
27/09/1995	1852,24937
26/09/1995	1843,23272
25/09/1995	1863,10665
24/09/1995	1863,14791
23/09/1995	1863,19014
22/09/1995	1895,18245
21/09/1995	1901,4899
20/09/1995	1903,94867
19/09/1995	1899,08772
18/09/1995	1908,02912
17/09/1995	1908,07051
16/09/1995	1908,11419