Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/03/2000	39,577626 euros
18/03/2000	39,5799293 euros
17/03/2000	39,5822544 euros
16/03/2000	39,1250892 euros
15/03/2000	38,4931473 euros
14/03/2000	39,7223309 euros
13/03/2000	39,7292229 euros
12/03/2000	40,8707283 euros
11/03/2000	40,8731195 euros
10/03/2000	40,8755112 euros
09/03/2000	40,4436981 euros
08/03/2000	40,5077483 euros
07/03/2000	40,952979 euros
06/03/2000	41,1973544 euros
05/03/2000	41,1188155 euros
04/03/2000	41,1212896 euros
03/03/2000	41,1237641 euros
02/03/2000	40,8141624 euros
01/03/2000	39,6270794 euros
29/02/2000	39,2691531 euros
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