Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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