Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/01/2000	35,8296291 euros
08/01/2000	35,8319405 euros
07/01/2000	35,8342528 euros
06/01/2000	34,769632 euros
05/01/2000	35,0644122 euros
04/01/2000	35,8637265 euros
03/01/2000	37,2741964 euros
02/01/2000	37,680631 euros
01/01/2000	37,6830402 euros
31/12/1999	37,6854565 euros
30/12/1999	37,6879087 euros
29/12/1999	36,9921454 euros
28/12/1999	36,8522486 euros
27/12/1999	36,8252785 euros
26/12/1999	36,7945226 euros
25/12/1999	36,7969415 euros
24/12/1999	36,7993608 euros
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