Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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