Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/04/1996	2064,9339
01/04/1996	2061,75355
31/03/1996	2061,77997
30/03/1996	2061,80313
29/03/1996	2052,03824
28/03/1996	2055,64744
27/03/1996	2048,96385
26/03/1996	2056,40373
25/03/1996	2035,76016
24/03/1996	2035,79156
23/03/1996	2035,82038
22/03/1996	2043,4375
21/03/1996	2033,62943
20/03/1996	2019,61397
19/03/1996	2007,42967
18/03/1996	1994,72362
17/03/1996	1994,76541
16/03/1996	1994,80546
15/03/1996	1999,93348
14/03/1996	1994,86903
13/03/1996	1997,90556
12/03/1996	2001,37353
11/03/1996	2025,74329
10/03/1996	2025,78898
09/03/1996	2025,83517
08/03/1996	2022,07298
07/03/1996	2006,77232
06/03/1996	1977,76138
05/03/1996	2002,89158
04/03/1996	2088,52553
03/03/1996	2088,53465
02/03/1996	2088,54437
01/03/1996	2087,20309
29/02/1996	2084,77861
28/02/1996	2065,65787
27/02/1996	2062,15443
26/02/1996	2068,44298
25/02/1996	2068,45204
24/02/1996	2068,46285
23/02/1996	2069,06388
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