Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/09/1999	29,4157369 euros
13/09/1999	29,6257944 euros
12/09/1999	29,8509424 euros
11/09/1999	29,8528468 euros
10/09/1999	29,8547515 euros
09/09/1999	29,6345972 euros
08/09/1999	29,4211561 euros
07/09/1999	29,4658243 euros
06/09/1999	29,5456809 euros
05/09/1999	29,2949108 euros
04/09/1999	29,2967661 euros
03/09/1999	29,298622 euros
02/09/1999	28,6177851 euros
01/09/1999	29,1923718 euros
31/08/1999	29,014964 euros
30/08/1999	29,5052515 euros
29/08/1999	29,6049578 euros
28/08/1999	29,6068246 euros
27/08/1999	29,6086914 euros
26/08/1999	29,6019817 euros
25/08/1999	29,6237207 euros
24/08/1999	29,0857752 euros
23/08/1999	28,8904088 euros
22/08/1999	28,6118273 euros
21/08/1999	28,6136638 euros
20/08/1999	28,6154933 euros
19/08/1999	28,3574181 euros
18/08/1999	28,7898303 euros
17/08/1999	28,8651798 euros
16/08/1999	28,6887392 euros
15/08/1999	28,5720762 euros
14/08/1999	28,5739008 euros
13/08/1999	28,5757258 euros
12/08/1999	28,0570674 euros
11/08/1999	27,4155675 euros
10/08/1999	27,2865341 euros
09/08/1999	27,6707739 euros
08/08/1999	27,2063541 euros
07/08/1999	27,2081072 euros
06/08/1999	27,2098604 euros
05/08/1999	27,1109759 euros
04/08/1999	27,7109094 euros
03/08/1999	27,8643752 euros
02/08/1999	27,9829655 euros
01/08/1999	28,0144932 euros
31/07/1999	28,0163161 euros
30/07/1999	28,0181394 euros
29/07/1999	27,6049303 euros
28/07/1999	28,3768089 euros
27/07/1999	28,4038808 euros