Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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