Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/07/1996	2215,3551
10/07/1996	2226,30656
09/07/1996	2219,54958
08/07/1996	2217,01367
07/07/1996	2217,04081
06/07/1996	2217,06798
05/07/1996	2235,48743
04/07/1996	2227,34898
03/07/1996	2237,37131
02/07/1996	2245,48046
01/07/1996	2233,22507
30/06/1996	2233,26803
29/06/1996	2233,31102
28/06/1996	2221,12559
27/06/1996	2230,5036
26/06/1996	2235,39007
25/06/1996	2233,73589
24/06/1996	2224,45473
23/06/1996	2224,49991
22/06/1996	2224,54512
21/06/1996	2209,5368
20/06/1996	2216,26371
19/06/1996	2220,5215
18/06/1996	2213,90262
17/06/1996	2216,02769
16/06/1996	2216,07566
15/06/1996	2218,56925
14/06/1996	2219,92614
13/06/1996	2225,34023
12/06/1996	2213,08754
11/06/1996	2193,16441
10/06/1996	2178,3598
09/06/1996	2178,40658
08/06/1996	2178,45338
07/06/1996	2191,19918
06/06/1996	2174,38372
05/06/1996	2171,07293
04/06/1996	2159,95404
03/06/1996	2165,02192
02/06/1996	2165,06245
01/06/1996	2165,103
31/05/1996	2170,14163
30/05/1996	2181,90239
29/05/1996	2186,51272
28/05/1996	2180,05142
27/05/1996	2175,11291
26/05/1996	2175,15299
25/05/1996	2175,19309
24/05/1996	2174,98239
23/05/1996	2170,73924