Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/08/2000	39,2511481 euros
09/08/2000	39,0753974 euros
08/08/2000	38,7009853 euros
07/08/2000	38,5671446 euros
06/08/2000	38,2949988 euros
05/08/2000	38,2970074 euros
04/08/2000	38,2990163 euros
03/08/2000	37,8854407 euros
02/08/2000	38,5963135 euros
01/08/2000	38,6779781 euros
31/07/2000	38,8121877 euros
30/07/2000	38,3730605 euros
29/07/2000	38,3750499 euros
28/07/2000	38,3770372 euros
27/07/2000	38,6422505 euros
26/07/2000	39,5485051 euros
25/07/2000	39,475672 euros
24/07/2000	39,6613859 euros
23/07/2000	39,6473726 euros
22/07/2000	39,6494672 euros
21/07/2000	39,6515615 euros
20/07/2000	40,2102416 euros
19/07/2000	40,0627665 euros
18/07/2000	40,2143484 euros
17/07/2000	40,5173501 euros
16/07/2000	40,2499079 euros
15/07/2000	40,2520253 euros
14/07/2000	40,2553521 euros
13/07/2000	40,1031375 euros
12/07/2000	39,7330946 euros
11/07/2000	39,6115931 euros
10/07/2000	39,8254403 euros
09/07/2000	39,7456769 euros
08/07/2000	39,7477396 euros
07/07/2000	39,7498029 euros
06/07/2000	39,0420989 euros
05/07/2000	39,1360053 euros
04/07/2000	39,2887707 euros
03/07/2000	39,3020969 euros
02/07/2000	38,9863479 euros
01/07/2000	38,9884313 euros
30/06/2000	38,9904336 euros
29/06/2000	38,3749639 euros
28/06/2000	39,6019241 euros
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