Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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