Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/05/1998	4373,7842
18/05/1998	4296,65634
17/05/1998	4301,94805
16/05/1998	4302,18517
15/05/1998	4302,42206
14/05/1998	4312,26324
13/05/1998	4286,98268
12/05/1998	4317,74339
11/05/1998	4381,12619
10/05/1998	4299,1561
09/05/1998	4299,39668
08/05/1998	4299,63677
07/05/1998	4301,91909
06/05/1998	4395,10979
05/05/1998	4406,9487
04/05/1998	4509,37383
03/05/1998	4421,14935
02/05/1998	4421,40176
01/05/1998	4421,65419
30/04/1998	4421,85509
29/04/1998	4280,7263
28/04/1998	4366,17146
27/04/1998	4234,24404
26/04/1998	4320,64937
25/04/1998	4320,89187
24/04/1998	4321,13699
23/04/1998	4348,39882
22/04/1998	4479,38384
21/04/1998	4540,30262
20/04/1998	4573,10796
19/04/1998	4550,84414
18/04/1998	4551,08389
17/04/1998	4551,3245
16/04/1998	4521,78318
15/04/1998	4531,67719
14/04/1998	4601,99796
13/04/1998	4605,98905
12/04/1998	4606,22955
11/04/1998	4606,47007
10/04/1998	4606,71062
09/04/1998	4604,95955
08/04/1998	4605,19925
07/04/1998	4670,64993
06/04/1998	4719,8265
05/04/1998	4628,73779
04/04/1998	4628,98019
03/04/1998	4628,89027
02/04/1998	4572,06764
01/04/1998	4540,34239
31/03/1998	4483,60627