Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/08/1998	3876,90912
26/08/1998	4082,19601
25/08/1998	4198,01853
24/08/1998	4124,27652
23/08/1998	4171,26771
22/08/1998	4171,49986
21/08/1998	4171,73016
20/08/1998	4385,29018
19/08/1998	4450,9284
18/08/1998	4416,72172
17/08/1998	4341,10425
16/08/1998	4344,85225
15/08/1998	4345,09951
14/08/1998	4345,34648
13/08/1998	4317,88787
12/08/1998	4330,15539
11/08/1998	4258,61662
10/08/1998	4381,30651
09/08/1998	4453,43178
08/08/1998	4453,69116
07/08/1998	4453,95187
06/08/1998	4415,67756
05/08/1998	4489,27283
04/08/1998	4563,73918
03/08/1998	4531,25818
02/08/1998	4567,28168
01/08/1998	4567,54494
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