Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
30/10/1998	3893,83058
29/10/1998	3809,88769
28/10/1998	3811,69848
27/10/1998	3883,56578
26/10/1998	3794,59631
25/10/1998	3770,87082
24/10/1998	3771,04942
23/10/1998	3771,22808
22/10/1998	3732,56732
21/10/1998	3795,54678
20/10/1998	3854,15997
19/10/1998	3787,3587
18/10/1998	3781,36056
17/10/1998	3781,54518
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