Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/02/1998	3731,12106
07/02/1998	3731,32439
06/02/1998	3731,52773
05/02/1998	3678,5067
04/02/1998	3706,38232
03/02/1998	3681,2149
02/02/1998	3680,44209
01/02/1998	3624,38003
31/01/1998	3624,56573
30/01/1998	3623,83187
29/01/1998	3614,84528
28/01/1998	3618,82501
27/01/1998	3611,4931
26/01/1998	3585,92701
25/01/1998	3545,48533
24/01/1998	3545,67318
23/01/1998	3545,86199
22/01/1998	3580,43466
21/01/1998	3574,00171
20/01/1998	3574,73651
19/01/1998	3542,77517
18/01/1998	3532,76076
17/01/1998	3532,95149
16/01/1998	3533,14321
15/01/1998	3474,39837
14/01/1998	3466,37277
13/01/1998	3446,38334
12/01/1998	3406,74972
11/01/1998	3426,8606
10/01/1998	3427,05247
09/01/1998	3427,24432
08/01/1998	3444,04668
07/01/1998	3473,15871
06/01/1998	3490,55861
05/01/1998	3490,75645
04/01/1998	3431,65902
03/01/1998	3431,8586
02/01/1998	3431,72675
01/01/1998	3343,00545
31/12/1997	3372,63315
30/12/1997	3350,19265
29/12/1997	3256,22415
28/12/1997	3256,41369
27/12/1997	3256,60325
26/12/1997	3265,09617
25/12/1997	3265,28646
24/12/1997	3265,47816
23/12/1997	3264,73827
22/12/1997	3256,02016
21/12/1997	3256,21501