Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/10/1999	28,2154962 euros
30/09/1999	28,4160196 euros
29/09/1999	28,4059504 euros
28/09/1999	28,4557753 euros
27/09/1999	28,8530709 euros
26/09/1999	28,5716166 euros
25/09/1999	28,5734436 euros
24/09/1999	28,5752694 euros
23/09/1999	29,0214467 euros
22/09/1999	28,7532502 euros
21/09/1999	28,891352 euros
20/09/1999	29,2746551 euros
19/09/1999	29,0338455 euros
18/09/1999	29,0357126 euros
17/09/1999	29,0375797 euros
16/09/1999	29,1302954 euros
15/09/1999	29,3487919 euros
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