Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/11/1997	2946,18714
13/11/1997	2906,55478
12/11/1997	2930,96777
11/11/1997	2956,31524
10/11/1997	2972,6316
09/11/1997	2972,78741
08/11/1997	2972,94324
07/11/1997	3040,32575
06/11/1997	3052,44881
05/11/1997	3026,80258
04/11/1997	3026,40614
03/11/1997	2999,74197
02/11/1997	2999,88534
01/11/1997	3000,02873
31/10/1997	3025,20098
30/10/1997	2976,67317
29/10/1997	2867,54161
28/10/1997	3014,16359
27/10/1997	3133,19105
26/10/1997	3133,36066
25/10/1997	3133,53029
24/10/1997	3155,58251
23/10/1997	3224,18455
22/10/1997	3236,12022
21/10/1997	3163,36031
20/10/1997	3157,69634
19/10/1997	3157,86316
18/10/1997	3158,03
17/10/1997	3200,61158
16/10/1997	3201,03377
15/10/1997	3229,04522
14/10/1997	3241,57557
13/10/1997	3224,87197
12/10/1997	3225,04696
11/10/1997	3225,22195
10/10/1997	3202,24206
09/10/1997	3287,67375
08/10/1997	3342,12126
07/10/1997	3329,23592
06/10/1997	3389,6631
05/10/1997	3389,8446
04/10/1997	3390,02613
03/10/1997	3392,35838
02/10/1997	3422,53106
01/10/1997	3394,60423
30/09/1997	3375,79395
29/09/1997	3371,34383
28/09/1997	3371,52434
27/09/1997	3371,70488
26/09/1997	3338,35179