Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/11/1999	33,183374 euros
19/11/1999	33,1855414 euros
18/11/1999	33,1681373 euros
17/11/1999	32,6856755 euros
16/11/1999	32,6955467 euros
15/11/1999	32,5139642 euros
14/11/1999	32,0453359 euros
13/11/1999	32,0474332 euros
12/11/1999	32,0495305 euros
11/11/1999	32,078085 euros
10/11/1999	31,6048357 euros
09/11/1999	31,3173615 euros
08/11/1999	31,2287437 euros
07/11/1999	31,1489324 euros
06/11/1999	31,150985 euros
05/11/1999	31,1530348 euros
04/11/1999	30,998747 euros
03/11/1999	30,7116542 euros
02/11/1999	30,4710335 euros
01/11/1999	30,2097742 euros
31/10/1999	30,2816306 euros
30/10/1999	30,2836139 euros
29/10/1999	30,2827445 euros
28/10/1999	29,8251839 euros
27/10/1999	29,2406442 euros
26/10/1999	29,3314541 euros
25/10/1999	29,0395415 euros
24/10/1999	29,1915664 euros
23/10/1999	29,1934413 euros
22/10/1999	29,1953167 euros
21/10/1999	28,5716194 euros
20/10/1999	28,6180736 euros
19/10/1999	28,5664663 euros
18/10/1999	27,9276172 euros
17/10/1999	28,1592449 euros
16/10/1999	28,1610514 euros
15/10/1999	28,1628576 euros
14/10/1999	28,5853229 euros
13/10/1999	28,801884 euros
12/10/1999	29,0380897 euros
11/10/1999	29,2874981 euros
10/10/1999	29,2394397 euros
09/10/1999	29,241326 euros
08/10/1999	29,2432181 euros
07/10/1999	29,2601822 euros
06/10/1999	29,0063842 euros
05/10/1999	28,8665678 euros
04/10/1999	28,5988954 euros
03/10/1999	28,2118562 euros
02/10/1999	28,2136761 euros