Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/05/2000	38,3058735 euros
20/05/2000	38,3080737 euros
19/05/2000	38,3102732 euros
18/05/2000	39,6691436 euros
17/05/2000	39,5525768 euros
16/05/2000	40,3175635 euros
15/05/2000	39,2139716 euros
14/05/2000	39,6332908 euros
13/05/2000	39,635576 euros
12/05/2000	39,6378421 euros
11/05/2000	39,1308069 euros
10/05/2000	38,3639597 euros
09/05/2000	39,1910337 euros
08/05/2000	39,919783 euros
07/05/2000	40,4042266 euros
06/05/2000	40,4065588 euros
05/05/2000	40,408862 euros
04/05/2000	40,062797 euros
03/05/2000	40,1269579 euros
02/05/2000	40,9900163 euros
01/05/2000	40,086565 euros
30/04/2000	40,0497107 euros
29/04/2000	40,0520765 euros
28/04/2000	40,0511887 euros
27/04/2000	39,0887788 euros
26/04/2000	39,631973 euros
25/04/2000	39,0237024 euros
24/04/2000	38,7353249 euros
23/04/2000	38,7342149 euros
22/04/2000	38,7364279 euros
21/04/2000	38,7386412 euros
20/04/2000	38,7408548 euros
19/04/2000	38,4127405 euros
18/04/2000	38,322208 euros
17/04/2000	37,7605011 euros
16/04/2000	38,0774267 euros
15/04/2000	38,0796288 euros
14/04/2000	38,0817952 euros
13/04/2000	39,1828332 euros
12/04/2000	39,1635408 euros
11/04/2000	39,1725932 euros
10/04/2000	39,9218059 euros
09/04/2000	39,7498588 euros
08/04/2000	39,7521904 euros
07/04/2000	39,7545224 euros
06/04/2000	39,1887288 euros
05/04/2000	38,2179014 euros
04/04/2000	39,1402388 euros
03/04/2000	38,7720286 euros
02/04/2000	39,6558994 euros