Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/05/1999	28,9775853 euros
03/05/1999	28,988344 euros
02/05/1999	28,8306463 euros
01/05/1999	28,8325469 euros
30/04/1999	28,8344465 euros
29/04/1999	28,6865011 euros
28/04/1999	28,7459673 euros
27/04/1999	28,8368252 euros
26/04/1999	28,2691613 euros
25/04/1999	28,1376913 euros
24/04/1999	28,1394909 euros
23/04/1999	28,1412858 euros
22/04/1999	28,2429527 euros
21/04/1999	27,9928165 euros
20/04/1999	27,7285326 euros
19/04/1999	28,4549758 euros
18/04/1999	28,0685204 euros
17/04/1999	28,0703148 euros
16/04/1999	28,0721092 euros
15/04/1999	28,0626027 euros
14/04/1999	28,4027953 euros
13/04/1999	28,5813672 euros
12/04/1999	28,3256204 euros
11/04/1999	28,3107687 euros
10/04/1999	28,3125136 euros
09/04/1999	28,3113359 euros
08/04/1999	28,1651422 euros
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