Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/06/2000	39,4703575 euros
26/06/2000	39,6617738 euros
25/06/2000	39,6843914 euros
24/06/2000	39,6864537 euros
23/06/2000	39,6887847 euros
22/06/2000	39,648746 euros
21/06/2000	39,7919534 euros
20/06/2000	40,2200472 euros
19/06/2000	39,9255098 euros
18/06/2000	39,9650531 euros
17/06/2000	39,9673686 euros
16/06/2000	39,969684 euros
15/06/2000	40,3842633 euros
14/06/2000	40,6776157 euros
13/06/2000	40,1261039 euros
12/06/2000	40,0584624 euros
11/06/2000	40,0377146 euros
10/06/2000	40,040033 euros
09/06/2000	40,0423514 euros
08/06/2000	39,9952066 euros
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