Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/06/1999	29,4461452 euros
22/06/1999	29,6473731 euros
21/06/1999	29,7149751 euros
20/06/1999	29,3236651 euros
19/06/1999	29,3255335 euros
18/06/1999	29,3274094 euros
17/06/1999	29,2324319 euros
16/06/1999	29,0460604 euros
15/06/1999	28,7785671 euros
14/06/1999	28,7075283 euros
13/06/1999	28,81694 euros
12/06/1999	28,8187815 euros
11/06/1999	28,8206235 euros
10/06/1999	28,4967391 euros
09/06/1999	28,7698884 euros
08/06/1999	28,634719 euros
07/06/1999	28,6141262 euros
06/06/1999	28,2775814 euros
05/06/1999	28,2793897 euros
04/06/1999	28,2812043 euros
03/06/1999	28,118804 euros
02/06/1999	27,8750184 euros
01/06/1999	27,8198182 euros
31/05/1999	27,9628078 euros
30/05/1999	27,7790808 euros
29/05/1999	27,7808649 euros
28/05/1999	27,7826536 euros
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