Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/04/1999	28,1148937 euros
06/04/1999	28,0097119 euros
05/04/1999	27,488568 euros
04/04/1999	27,4895649 euros
03/04/1999	27,4913047 euros
02/04/1999	27,4942875 euros
01/04/1999	27,4960351 euros
31/03/1999	27,4039367 euros
30/03/1999	27,1406267 euros
29/03/1999	27,26779 euros
28/03/1999	26,9121438 euros
27/03/1999	26,9137934 euros
26/03/1999	26,9154428 euros
25/03/1999	27,2355031 euros
24/03/1999	26,8318432 euros
23/03/1999	27,1488029 euros
22/03/1999	27,7840225 euros
21/03/1999	27,9668212 euros
20/03/1999	27,9684745 euros
19/03/1999	27,9701371 euros
18/03/1999	27,6284191 euros
17/03/1999	27,7061082 euros
16/03/1999	27,8492703 euros
15/03/1999	27,6741466 euros
14/03/1999	27,6183256 euros
13/03/1999	27,6199443 euros
12/03/1999	27,6215524 euros
11/03/1999	27,2939471 euros
10/03/1999	27,006889 euros
09/03/1999	27,0565585 euros
08/03/1999	27,0774352 euros
07/03/1999	27,3732484 euros
06/03/1999	27,3748077 euros
05/03/1999	27,3763675 euros
04/03/1999	26,6913902 euros
03/03/1999	26,4158169 euros
02/03/1999	26,8031118 euros
01/03/1999	26,7384421 euros
28/02/1999	27,0676284 euros
27/02/1999	27,0691991 euros
26/02/1999	27,0707549 euros
25/02/1999	27,128434 euros
24/02/1999	27,5468573 euros
23/02/1999	27,4154038 euros
22/02/1999	26,9189617 euros
21/02/1999	26,5071286 euros
20/02/1999	26,5085709 euros
19/02/1999	26,5100135 euros
18/02/1999	26,2538209 euros
17/02/1999	26,0614511 euros