Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/12/1997	3256,40988
19/12/1997	3335,17685
18/12/1997	3340,53122
17/12/1997	3344,5048
16/12/1997	3291,01189
15/12/1997	3265,02627
14/12/1997	3265,21724
13/12/1997	3265,40872
12/12/1997	3246,33105
11/12/1997	3306,955
10/12/1997	3346,59948
09/12/1997	3319,33195
08/12/1997	3319,51281
07/12/1997	3319,69369
06/12/1997	3319,87459
05/12/1997	3317,79327
04/12/1997	3278,2313
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