Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/02/1999	26,4067237 euros
15/02/1999	26,5047784 euros
14/02/1999	26,3935964 euros
13/02/1999	26,3950565 euros
12/02/1999	26,3965168 euros
11/02/1999	26,2208866 euros
10/02/1999	25,9193662 euros
09/02/1999	25,922527 euros
08/02/1999	26,6557925 euros
07/02/1999	26,9020744 euros
06/02/1999	26,9036041 euros
05/02/1999	26,9051338 euros
04/02/1999	26,9430205 euros
03/02/1999	26,9738705 euros
02/02/1999	27,2659964 euros
01/02/1999	27,6522407 euros
31/01/1999	27,2897225 euros
30/01/1999	27,2897673 euros
29/01/1999	27,2914909 euros
28/01/1999	27,0564127 euros
27/01/1999	26,6202369 euros
26/01/1999	26,5457209 euros
25/01/1999	26,6241621 euros
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