Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/12/1996	2413,94904
07/12/1996	2413,96207
06/12/1996	2413,97514
05/12/1996	2418,11179
04/12/1996	2428,71265
03/12/1996	2401,99926
02/12/1996	2396,9174
01/12/1996	2396,94151
30/11/1996	2396,96566
29/11/1996	2378,41163
28/11/1996	2360,16517
27/11/1996	2370,08761
26/11/1996	2365,54809
25/11/1996	2351,03007
24/11/1996	2351,05704
23/11/1996	2351,08404
22/11/1996	2339,30994
21/11/1996	2339,18015
20/11/1996	2338,11966
19/11/1996	2330,32086
18/11/1996	2332,85853
17/11/1996	2332,88299
16/11/1996	2332,90748
15/11/1996	2333,94337
14/11/1996	2325,70714
13/11/1996	2322,31248
12/11/1996	2308,50072
11/11/1996	2310,26001
10/11/1996	2310,2882
09/11/1996	2310,31642
08/11/1996	2312,2862
07/11/1996	2309,77769
06/11/1996	2290,26606
05/11/1996	2269,29681
04/11/1996	2265,99302
03/11/1996	2266,01406
02/11/1996	2266,03512
01/11/1996	2266,05612
31/10/1996	2265,96298
30/10/1996	2281,98976
29/10/1996	2293,62522
28/10/1996	2298,82837
27/10/1996	2298,85245
26/10/1996	2298,87655
25/10/1996	2302,04646
24/10/1996	2294,07732
23/10/1996	2300,97601
22/10/1996	2300,76395
21/10/1996	2290,09458
20/10/1996	2290,11811