Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/10/1999	6,2112781 euros
22/10/1999	6,21143 euros
21/10/1999	6,0606599 euros
20/10/1999	6,0611185 euros
19/10/1999	6,0604682 euros
18/10/1999	5,9278983 euros
17/10/1999	5,9746975 euros
16/10/1999	5,9748552 euros
15/10/1999	5,9750128 euros
14/10/1999	6,0928002 euros
13/10/1999	6,1367209 euros
12/10/1999	6,1986799 euros
11/10/1999	6,2530749 euros
10/10/1999	6,2164104 euros
09/10/1999	6,2165497 euros
08/10/1999	6,2166891 euros
07/10/1999	6,1971372 euros
06/10/1999	6,1380328 euros
05/10/1999	6,1208204 euros
04/10/1999	6,0865125 euros
03/10/1999	5,9901135 euros
02/10/1999	5,9902519 euros
01/10/1999	5,9903903 euros
30/09/1999	6,0376296 euros
29/09/1999	6,0514306 euros
28/09/1999	6,0648727 euros
27/09/1999	6,1624609 euros
26/09/1999	6,0660094 euros
25/09/1999	6,0661393 euros
24/09/1999	6,066269 euros
23/09/1999	6,1275469 euros
22/09/1999	6,0517369 euros
21/09/1999	6,0846474 euros
20/09/1999	6,1475484 euros
19/09/1999	6,0836701 euros
18/09/1999	6,0838159 euros
17/09/1999	6,0839616 euros
16/09/1999	6,0943649 euros
15/09/1999	6,1315548 euros
14/09/1999	6,1511728 euros
13/09/1999	6,2107812 euros
12/09/1999	6,2641621 euros
11/09/1999	6,2642944 euros
10/09/1999	6,2644271 euros
09/09/1999	6,2457069 euros
08/09/1999	6,206569 euros
07/09/1999	6,2270486 euros
06/09/1999	6,2512929 euros
05/09/1999	6,2025052 euros
04/09/1999	6,2026368 euros