Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/08/1996	2163,85392
29/08/1996	2177,14107
28/08/1996	2173,77474
27/08/1996	2161,2001
26/08/1996	2171,6581
25/08/1996	2171,67552
24/08/1996	2171,69297
23/08/1996	2168,70125
22/08/1996	2145,62316
21/08/1996	2155,1407
20/08/1996	2151,58513
19/08/1996	2166,83878
18/08/1996	2166,85923
17/08/1996	2166,8797
16/08/1996	2157,53724
15/08/1996	2157,55571
14/08/1996	2159,61108
13/08/1996	2155,2837
12/08/1996	2159,49244
11/08/1996	2159,50916
10/08/1996	2159,52591
09/08/1996	2174,67059
08/08/1996	2174,88485
07/08/1996	2185,43041
06/08/1996	2195,7605
05/08/1996	2191,90561
04/08/1996	2191,92049
03/08/1996	2191,9354
02/08/1996	2162,68562
01/08/1996	2143,80848
31/07/1996	2122,61067
30/07/1996	2123,80322
29/07/1996	2134,91969
28/07/1996	2134,9325
27/07/1996	2134,94534
26/07/1996	2152,36187
25/07/1996	2140,34418
24/07/1996	2159,73801
23/07/1996	2146,75812
22/07/1996	2169,30461
21/07/1996	2169,3207
20/07/1996	2169,33682
19/07/1996	2162,57682
18/07/1996	2149,42965
17/07/1996	2143,2789
16/07/1996	2169,91021
15/07/1996	2191,02956
14/07/1996	2191,04841
13/07/1996	2191,06729
12/07/1996	2204,96109