Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/01/1999	26,5409219 euros
23/01/1999	26,5424337 euros
22/01/1999	26,543945 euros
21/01/1999	27,421919 euros
20/01/1999	27,7075965 euros
19/01/1999	27,1610844 euros
18/01/1999	27,2349584 euros
17/01/1999	26,4227541 euros
16/01/1999	26,4242874 euros
15/01/1999	26,425821 euros
14/01/1999	25,9783501 euros
13/01/1999	25,8523489 euros
12/01/1999	27,1344209 euros
11/01/1999	27,5400876 euros
10/01/1999	27,9938775 euros
09/01/1999	27,995547 euros
08/01/1999	27,9972165 euros
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