Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/07/1999	28,3342269 euros
25/07/1999	28,6703261 euros
24/07/1999	28,6721505 euros
23/07/1999	28,6739749 euros
22/07/1999	28,9582981 euros
21/07/1999	29,2295628 euros
20/07/1999	29,6634405 euros
19/07/1999	30,3222176 euros
18/07/1999	30,3477114 euros
17/07/1999	30,3496678 euros
16/07/1999	30,3516284 euros
15/07/1999	30,4228108 euros
14/07/1999	30,1438667 euros
13/07/1999	30,01449 euros
12/07/1999	30,4236547 euros
11/07/1999	30,411297 euros
10/07/1999	30,4132729 euros
09/07/1999	30,4152491 euros
08/07/1999	30,3257253 euros
07/07/1999	30,3613605 euros
06/07/1999	30,4725336 euros
05/07/1999	30,5245877 euros
04/07/1999	29,8799787 euros
03/07/1999	29,881902 euros
02/07/1999	29,8838255 euros
01/07/1999	29,7162806 euros
30/06/1999	29,1297477 euros
29/06/1999	29,1553736 euros
28/06/1999	28,9756965 euros
27/06/1999	28,8062668 euros
26/06/1999	28,8081146 euros
25/06/1999	28,8099632 euros
24/06/1999	29,0876027 euros
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