Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/07/1997	3295,31099
22/07/1997	3217,87566
21/07/1997	3244,276
20/07/1997	3244,43773
19/07/1997	3244,59948
18/07/1997	3324,24585
17/07/1997	3361,39186
16/07/1997	3328,52794
15/07/1997	3371,70679
14/07/1997	3346,08897
13/07/1997	3346,25345
12/07/1997	3346,41795
11/07/1997	3331,86006
10/07/1997	3358,92054
09/07/1997	3351,89849
08/07/1997	3371,98449
07/07/1997	3360,46814
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