Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/02/2000	38,8486662 euros
27/02/2000	39,4432951 euros
26/02/2000	39,4455852 euros
25/02/2000	39,447876 euros
24/02/2000	38,8005726 euros
23/02/2000	38,5816769 euros
22/02/2000	38,1698625 euros
21/02/2000	38,2278413 euros
20/02/2000	38,5618696 euros
19/02/2000	38,5640872 euros
18/02/2000	38,5663201 euros
17/02/2000	38,8117268 euros
16/02/2000	38,4424348 euros
15/02/2000	38,3265866 euros
14/02/2000	39,1830264 euros
13/02/2000	39,367368 euros
12/02/2000	39,3696445 euros
11/02/2000	39,3719213 euros
10/02/2000	39,1781306 euros
09/02/2000	39,3411096 euros
08/02/2000	39,1558406 euros
07/02/2000	38,2607354 euros
06/02/2000	38,8051934 euros
05/02/2000	38,8074663 euros
04/02/2000	38,8097396 euros
03/02/2000	38,3003301 euros
02/02/2000	37,3161363 euros
01/02/2000	36,6421707 euros
31/01/2000	35,9463554 euros
30/01/2000	36,6696236 euros
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