Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/01/1999	28,1380452 euros
06/01/1999	28,4813892 euros
05/01/1999	28,1344356 euros
04/01/1999	27,6331791 euros
03/01/1999	26,14803 euros
02/01/1999	26,14968 euros
01/01/1999	26,15118 euros
31/12/1998	4351,48937 euros
30/12/1998	4352,02466 euros
29/12/1998	4384,43293 euros
28/12/1998	4370,6164 euros
27/12/1998	4337,16888 euros
26/12/1998	4337,43388 euros
25/12/1998	4337,6989 euros
24/12/1998	4337,96394 euros
23/12/1998	4334,64679 euros
22/12/1998	4270,21673 euros
21/12/1998	4245,33718 euros
20/12/1998	4132,56147 euros
19/12/1998	4132,76434 euros
18/12/1998	4133,01125 euros
17/12/1998	4140,98964 euros
16/12/1998	4126,39266 euros
15/12/1998	4070,75284 euros
14/12/1998	4054,58605 euros
13/12/1998	4049,16484 euros
12/12/1998	4049,40373 euros
11/12/1998	4049,6426 euros
10/12/1998	4114,59731 euros
09/12/1998	4140,52678 euros
08/12/1998	4112,10415 euros
07/12/1998	4110,3459 euros
06/12/1998	4094,13951 euros
05/12/1998	4094,38086 euros
04/12/1998	4094,62226 euros
03/12/1998	4071,65887 euros
02/12/1998	4014,64367 euros
01/12/1998	4053,4977 euros
30/11/1998	4187,00517 euros
29/11/1998	4282,60737 euros
28/11/1998	4282,8439 euros
27/11/1998	4283,08048 euros
26/11/1998	4236,49788 euros
25/11/1998	4149,04939 euros
24/11/1998	4142,78667 euros
23/11/1998	4154,38147 euros
22/11/1998	4125,00361 euros
21/11/1998	4125,22274 euros
20/11/1998	4125,44195 euros
19/11/1998	4049,16604 euros