Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/12/1995	1954,22494
23/12/1995	1954,23639
22/12/1995	1949,2286
21/12/1995	1940,32164
20/12/1995	1910,29516
19/12/1995	1924,28415
18/12/1995	1927,98148
17/12/1995	1927,99866
16/12/1995	1928,01566
15/12/1995	1917,91884
14/12/1995	1908,45349
13/12/1995	1916,3812
12/12/1995	1916,37036
11/12/1995	1911,05931
10/12/1995	1911,07601
09/12/1995	1911,09275
08/12/1995	1911,10905
07/12/1995	1914,82649
06/12/1995	1914,84479
05/12/1995	1911,57174
04/12/1995	1915,12743
03/12/1995	1915,14269
02/12/1995	1915,16335
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