Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/12/1995	1902,03661
30/11/1995	1899,16682
29/11/1995	1893,81003
28/11/1995	1902,24247
27/11/1995	1899,55082
26/11/1995	1899,56595
25/11/1995	1899,58216
24/11/1995	1881,36181
23/11/1995	1873,83539
22/11/1995	1845,3795
21/11/1995	1840,30158
20/11/1995	1822,36804
19/11/1995	1822,38109
18/11/1995	1822,38939
17/11/1995	1829,32638
16/11/1995	1810,17855
15/11/1995	1809,89249
14/11/1995	1801,66999
13/11/1995	1798,95399
12/11/1995	1798,97203
11/11/1995	1798,99187
10/11/1995	1807,10064
09/11/1995	1805,72141
08/11/1995	1802,35482
07/11/1995	1788,52945
06/11/1995	1792,44278
05/11/1995	1792,4646
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