Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/07/1997	3360,63744
05/07/1997	3360,80677
04/07/1997	3360,43452
03/07/1997	3325,985
02/07/1997	3274,7269
01/07/1997	3236,76478
30/06/1997	3255,26026
29/06/1997	3255,42035
28/06/1997	3255,58046
27/06/1997	3252,62729
26/06/1997	3241,35089
25/06/1997	3195,36506
24/06/1997	3199,42195
23/06/1997	3183,37041
22/06/1997	3183,52685
21/06/1997	3183,68331
20/06/1997	3150,19321
19/06/1997	3129,71738
18/06/1997	3100,3752
17/06/1997	3133,12236
16/06/1997	3156,15232
15/06/1997	3156,31065
14/06/1997	3156,469
13/06/1997	3155,75573
12/06/1997	3110,2906
11/06/1997	3088,01909
10/06/1997	3082,39945
09/06/1997	3123,05972
08/06/1997	3123,21598
07/06/1997	3123,37225
06/06/1997	3081,0816
05/06/1997	3035,98207
04/06/1997	3032,60908
03/06/1997	2994,42836
02/06/1997	2992,18
01/06/1997	2992,32298
31/05/1997	2992,46597
30/05/1997	3035,18274
29/05/1997	3072,4467
28/05/1997	3139,32803
27/05/1997	3102,13215
26/05/1997	3046,286
25/05/1997	3046,42946
24/05/1997	3046,57295
23/05/1997	3035,88852
22/05/1997	3059,98902
21/05/1997	3003,91878
20/05/1997	2976,52004
19/05/1997	2987,06087
18/05/1997	2987,19923