Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/12/1997	3297,56294
02/12/1997	3300,2478
01/12/1997	3219,97856
30/11/1997	3220,15161
29/11/1997	3220,32467
28/11/1997	3214,18948
27/11/1997	3189,37021
26/11/1997	3144,46556
25/11/1997	3115,52656
24/11/1997	3178,65415
23/11/1997	3178,82207
22/11/1997	3178,98999
21/11/1997	3155,97361
20/11/1997	3074,03765
19/11/1997	3065,1275
18/11/1997	3055,76479
17/11/1997	2969,1399
16/11/1997	2969,3009
15/11/1997	2969,46192
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