Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/03/1998	4484,52195
29/03/1998	4501,93273
28/03/1998	4502,16708
27/03/1998	4502,40145
26/03/1998	4467,78378
25/03/1998	4513,39475
24/03/1998	4441,1861
23/03/1998	4380,92104
22/03/1998	4321,59336
21/03/1998	4321,82686
20/03/1998	4322,06039
19/03/1998	4202,43396
18/03/1998	4206,67291
17/03/1998	4210,97101
16/03/1998	4180,03996
15/03/1998	4175,93714
14/03/1998	4176,16329
13/03/1998	4176,38947
12/03/1998	4140,72674
11/03/1998	4114,77674
10/03/1998	4123,94783
09/03/1998	4129,16993
08/03/1998	4113,48417
07/03/1998	4113,70622
06/03/1998	4113,92831
05/03/1998	4004,1377
04/03/1998	3992,36604
03/03/1998	4067,82641
02/03/1998	4056,53012
01/03/1998	3976,84801
28/02/1998	3977,06568
27/02/1998	3977,28337
26/02/1998	3923,9156
25/02/1998	3934,08564
24/02/1998	3860,17245
23/02/1998	3812,64262
22/02/1998	3818,23351
21/02/1998	3818,45175
20/02/1998	3818,67001
19/02/1998	3769,60401
18/02/1998	3754,07013
17/02/1998	3739,18525
16/02/1998	3685,94443
15/02/1998	3670,85106
14/02/1998	3671,06137
13/02/1998	3671,2717
12/02/1998	3655,63194
11/02/1998	3692,20929
10/02/1998	3666,40824
09/02/1998	3650,03227