Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/05/1999	27,6243366 euros
26/05/1999	28,022158 euros
25/05/1999	28,0134526 euros
24/05/1999	28,2825557 euros
23/05/1999	28,390849 euros
22/05/1999	28,3926832 euros
21/05/1999	28,3945212 euros
20/05/1999	28,3357007 euros
19/05/1999	28,1048969 euros
18/05/1999	27,7580418 euros
17/05/1999	27,4967828 euros
16/05/1999	28,0050275 euros
15/05/1999	28,0068635 euros
14/05/1999	28,0086981 euros
13/05/1999	28,3768576 euros
12/05/1999	28,2642687 euros
11/05/1999	28,4485278 euros
10/05/1999	28,4261763 euros
09/05/1999	28,323249 euros
08/05/1999	28,3251039 euros
07/05/1999	28,326959 euros
06/05/1999	28,4241388 euros
05/05/1999	28,540944 euros
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