Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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