Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/02/1996	2058,5567
21/02/1996	2036,97218
20/02/1996	2038,21771
19/02/1996	2041,61495
18/02/1996	2041,62317
17/02/1996	2041,62793
16/02/1996	2039,65502
15/02/1996	2017,45014
14/02/1996	2017,97202
13/02/1996	2002,20039
12/02/1996	1999,72507
11/02/1996	1999,72339
10/02/1996	1999,72039
09/02/1996	1989,9186
08/02/1996	2004,33417
07/02/1996	2002,46325
06/02/1996	1997,56979
05/02/1996	2014,84563
04/02/1996	2014,83994
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