Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/12/1998	4132,76434
18/12/1998	4133,01125
17/12/1998	4140,98964
16/12/1998	4126,39266
15/12/1998	4070,75284
14/12/1998	4054,58605
13/12/1998	4049,16484
12/12/1998	4049,40373
11/12/1998	4049,6426
10/12/1998	4114,59731
09/12/1998	4140,52678
08/12/1998	4112,10415
07/12/1998	4110,3459
06/12/1998	4094,13951
05/12/1998	4094,38086
04/12/1998	4094,62226
03/12/1998	4071,65887
02/12/1998	4014,64367
01/12/1998	4053,4977
30/11/1998	4187,00517
29/11/1998	4282,60737
28/11/1998	4282,8439
27/11/1998	4283,08048
26/11/1998	4236,49788
25/11/1998	4149,04939
24/11/1998	4142,78667
23/11/1998	4154,38147
22/11/1998	4125,00361
21/11/1998	4125,22274
20/11/1998	4125,44195
19/11/1998	4049,16604
18/11/1998	3968,39101
17/11/1998	3978,66704
16/11/1998	4008,85011
15/11/1998	3934,60916
14/11/1998	3934,82085
13/11/1998	3935,03255
12/11/1998	3961,45703
11/11/1998	3940,98556
10/11/1998	3931,75612
09/11/1998	3974,89351
08/11/1998	4006,70777
07/11/1998	4006,92876
06/11/1998	4007,14979
05/11/1998	3985,11082
04/11/1998	4019,03152
03/11/1998	3950,07168
02/11/1998	3966,31882
01/11/1998	3894,26445
31/10/1998	3894,47692