Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/10/1996	2290,14166
18/10/1996	2269,85747
17/10/1996	2259,92256
16/10/1996	2272,00731
15/10/1996	2249,12125
14/10/1996	2240,42475
13/10/1996	2240,44917
12/10/1996	2240,47362
11/10/1996	2242,06904
10/10/1996	2244,99991
09/10/1996	2252,15288
08/10/1996	2249,49265
07/10/1996	2246,51284
06/10/1996	2246,53972
05/10/1996	2246,3536
04/10/1996	2238,3057
03/10/1996	2244,41657
02/10/1996	2235,99098
01/10/1996	2226,78909
30/09/1996	2219,30036
29/09/1996	2219,31927
28/09/1996	2219,33822
27/09/1996	2226,48453
26/09/1996	2213,22317
25/09/1996	2197,36715
24/09/1996	2183,59673
23/09/1996	2181,86617
22/09/1996	2181,87716
21/09/1996	2181,88818
20/09/1996	2177,80519
19/09/1996	2173,43581
18/09/1996	2178,00034
17/09/1996	2184,13045
16/09/1996	2175,9269
15/09/1996	2175,9379
14/09/1996	2175,94894
13/09/1996	2158,22215
12/09/1996	2147,53841
11/09/1996	2148,4089
10/09/1996	2142,38045
09/09/1996	2133,42822
08/09/1996	2133,44179
07/09/1996	2133,45539
06/09/1996	2129,71851
05/09/1996	2134,51316
04/09/1996	2148,2028
03/09/1996	2158,58731
02/09/1996	2155,77691
01/09/1996	2155,79
31/08/1996	2155,80311