Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
01/04/2000	39,6582201 euros
31/03/2000	39,6605619 euros
30/03/2000	39,7003227 euros
29/03/2000	40,8722685 euros
28/03/2000	40,9544686 euros
27/03/2000	40,557195 euros
26/03/2000	40,6099909 euros
25/03/2000	40,6123162 euros
24/03/2000	40,6147242 euros
23/03/2000	39,7573693 euros
22/03/2000	39,8404754 euros
21/03/2000	39,8257712 euros
20/03/2000	39,9637013 euros
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