Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
11/06/1998	4358,74207
10/06/1998	4425,16914
09/06/1998	4400,5652
08/06/1998	4491,99582
07/06/1998	4495,90501
06/06/1998	4496,16634
05/06/1998	4496,42793
04/06/1998	4429,43949
03/06/1998	4433,16803
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