Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/12/1999	36,6004559 euros
22/12/1999	35,6887185 euros
21/12/1999	35,1825539 euros
20/12/1999	35,2882137 euros
19/12/1999	34,9413711 euros
18/12/1999	34,9436775 euros
17/12/1999	34,9459842 euros
16/12/1999	34,826097 euros
15/12/1999	34,5416069 euros
14/12/1999	34,7667044 euros
13/12/1999	34,4980324 euros
12/12/1999	34,3601563 euros
11/12/1999	34,3624197 euros
10/12/1999	34,364683 euros
09/12/1999	34,6672766 euros
08/12/1999	34,6158407 euros
07/12/1999	34,7507627 euros
06/12/1999	34,3758056 euros
05/12/1999	34,3351477 euros
04/12/1999	34,3374007 euros
03/12/1999	34,3396544 euros
02/12/1999	33,4932551 euros
01/12/1999	33,5244212 euros
30/11/1999	33,3190838 euros
29/11/1999	33,7006255 euros
28/11/1999	33,8329148 euros
27/11/1999	33,835095 euros
26/11/1999	33,8372757 euros
25/11/1999	33,5608225 euros
24/11/1999	32,7786708 euros
23/11/1999	32,6866481 euros
22/11/1999	32,5994557 euros
21/11/1999	33,1812068 euros
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