Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/10/1998	3781,72963
15/10/1998	3672,45713
14/10/1998	3648,71377
13/10/1998	3560,38431
12/10/1998	3461,78335
11/10/1998	3418,71319
10/10/1998	3418,88029
09/10/1998	3418,22941
08/10/1998	3354,8467
07/10/1998	3453,8943
06/10/1998	3506,86179
05/10/1998	3350,89193
04/10/1998	3365,49922
03/10/1998	3365,66084
02/10/1998	3365,37557
01/10/1998	3358,78395
30/09/1998	3549,18109
29/09/1998	3681,76369
28/09/1998	3691,56758
27/09/1998	3659,69239
26/09/1998	3659,84771
25/09/1998	3660,00281
24/09/1998	3631,17928
23/09/1998	3669,12572
22/09/1998	3508,05225
21/09/1998	3402,57833
20/09/1998	3566,46744
19/09/1998	3566,63516
18/09/1998	3566,80301
17/09/1998	3585,41353
16/09/1998	3718,18233
15/09/1998	3651,08279
14/09/1998	3689,44667
13/09/1998	3615,38771
12/09/1998	3615,56045
11/09/1998	3615,73318
10/09/1998	3667,847
09/09/1998	3885,12426
08/09/1998	3954,80244
07/09/1998	3862,09263
06/09/1998	3799,88239
05/09/1998	3800,08341
04/09/1998	3800,28422
03/09/1998	3804,99948
02/09/1998	3860,34979
01/09/1998	3733,72281
31/08/1998	3743,89184
30/08/1998	3787,74413
29/08/1998	3787,94978
28/08/1998	3788,1554