Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/06/2000	39,8794621 euros
06/06/2000	40,2746735 euros
05/06/2000	40,6727332 euros
04/06/2000	41,0159806 euros
03/06/2000	41,0183854 euros
02/06/2000	41,0208026 euros
01/06/2000	39,9200275 euros
31/05/2000	39,374369 euros
30/05/2000	39,0586148 euros
29/05/2000	38,5476317 euros
28/05/2000	37,9983049 euros
27/05/2000	38,0004608 euros
26/05/2000	38,0026168 euros
25/05/2000	38,0389984 euros
24/05/2000	37,2100003 euros
23/05/2000	37,7699936 euros
22/05/2000	37,5054671 euros
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