Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/06/1998	4420,68246
01/06/1998	4396,21872
31/05/1998	4395,67511
30/05/1998	4395,93091
29/05/1998	4396,18662
28/05/1998	4413,81659
27/05/1998	4387,40896
26/05/1998	4536,87132
25/05/1998	4537,2765
24/05/1998	4442,03162
23/05/1998	4442,28457
22/05/1998	4442,53748
21/05/1998	4414,88812
20/05/1998	4415,88644
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