Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/08/1997	3211,16266
11/08/1997	3211,70157
10/08/1997	3211,85708
09/08/1997	3212,01262
08/08/1997	3246,75426
07/08/1997	3237,54215
06/08/1997	3169,11751
05/08/1997	3153,44903
04/08/1997	3196,41787
03/08/1997	3196,5746
02/08/1997	3196,73134
01/08/1997	3229,07303
31/07/1997	3252,10309
30/07/1997	3185,93637
29/07/1997	3234,55444
28/07/1997	3243,36737
27/07/1997	3243,52869
26/07/1997	3243,69004
25/07/1997	3213,79923
24/07/1997	3295,02668
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