Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/02/1996	2014,83489
02/02/1996	2023,64988
01/02/1996	2017,95536
31/01/1996	2005,8486
30/01/1996	1994,99508
29/01/1996	2010,17994
28/01/1996	2010,17361
27/01/1996	2010,16542
26/01/1996	2020,88952
25/01/1996	2013,69042
24/01/1996	2002,83213
23/01/1996	2008,37963
22/01/1996	2013,65022
21/01/1996	2013,65391
20/01/1996	2013,65609
19/01/1996	2011,29736
18/01/1996	2005,15433
17/01/1996	1999,91583
16/01/1996	1991,20338
15/01/1996	1990,96888
14/01/1996	1990,968
13/01/1996	1990,96708
12/01/1996	1981,44283
11/01/1996	1983,26086
10/01/1996	1995,44536
09/01/1996	1998,75324
08/01/1996	1993,65008
07/01/1996	1993,6568
06/01/1996	1993,65411
05/01/1996	2003,0379
04/01/1996	1996,62761
03/01/1996	1982,09305
02/01/1996	1952,5187
01/01/1996	1952,53153
31/12/1995	1952,53819
30/12/1995	1952,54189
29/12/1995	1939,90977
28/12/1995	1918,06972
27/12/1995	1953,18465
26/12/1995	1954,18948
25/12/1995	1954,2072
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