Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
17/05/1997	2987,3376
16/05/1997	3009,38886
15/05/1997	3006,7545
14/05/1997	3015,61558
13/05/1997	3001,89147
12/05/1997	2936,46585
11/05/1997	2936,61428
10/05/1997	2936,76272
09/05/1997	2908,08624
08/05/1997	2899,07708