Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/07/1998	4567,80798
30/07/1998	4586,07403
29/07/1998	4510,04477
28/07/1998	4495,416
27/07/1998	4509,82757
26/07/1998	4593,33438
25/07/1998	4593,59769
24/07/1998	4593,861
23/07/1998	4603,87583
22/07/1998	4583,67942
21/07/1998	4656,66965
20/07/1998	4708,55721
19/07/1998	4734,70287
18/07/1998	4734,89288
17/07/1998	4735,16329
16/07/1998	4664,62756
15/07/1998	4657,7548
14/07/1998	4688,01617
13/07/1998	4666,4661
12/07/1998	4636,10726
11/07/1998	4636,37576
10/07/1998	4634,86573
09/07/1998	4636,6246
08/07/1998	4669,45336
07/07/1998	4643,53801
06/07/1998	4646,02147
05/07/1998	4610,46465
04/07/1998	4610,73571
03/07/1998	4610,06037
02/07/1998	4545,6869
01/07/1998	4523,17936
30/06/1998	4441,04151
29/06/1998	4479,8993
28/06/1998	4422,91514
27/06/1998	4423,17138
26/06/1998	4423,42779
25/06/1998	4435,16636
24/06/1998	4343,84719
23/06/1998	4336,24448
22/06/1998	4283,76019
21/06/1998	4298,37115
20/06/1998	4298,61986
19/06/1998	4298,86843
18/06/1998	4293,83196
17/06/1998	4346,98241
16/06/1998	4260,15635
15/06/1998	4224,04568
14/06/1998	4277,3485
13/06/1998	4277,59815
12/06/1998	4276,74786