Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/01/2000	36,6719198 euros
28/01/2000	36,6742247 euros
27/01/2000	36,7070394 euros
26/01/2000	36,2368045 euros
25/01/2000	35,7853868 euros
24/01/2000	36,2517372 euros
23/01/2000	36,2400074 euros
22/01/2000	36,2422303 euros
21/01/2000	36,244453 euros
20/01/2000	36,6778891 euros
19/01/2000	36,6206172 euros
18/01/2000	36,5721329 euros
17/01/2000	37,4346936 euros
16/01/2000	37,0529448 euros
15/01/2000	37,0552944 euros
14/01/2000	37,0576447 euros
13/01/2000	36,0665506 euros
12/01/2000	35,7791324 euros
11/01/2000	35,9572539 euros
10/01/2000	36,2810783 euros
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