Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/10/2000	35,4784404 euros
17/10/2000	36,2071205 euros
16/10/2000	36,4452875 euros
15/10/2000	36,3725452 euros
14/10/2000	36,3744378 euros
13/10/2000	36,3763307 euros
12/10/2000	36,157535 euros
11/10/2000	36,1186384 euros
10/10/2000	37,039602 euros
09/10/2000	36,8821954 euros
08/10/2000	37,7006974 euros
07/10/2000	37,7026593 euros
06/10/2000	37,7046212 euros
05/10/2000	37,9980555 euros
04/10/2000	37,7161299 euros
03/10/2000	38,051887 euros
02/10/2000	37,7528289 euros
01/10/2000	37,3977101 euros
30/09/2000	37,3999129 euros
29/09/2000	37,4021158 euros
28/09/2000	37,5451518 euros
27/09/2000	37,6553722 euros
26/09/2000	37,5578026 euros
25/09/2000	37,9191084 euros
24/09/2000	37,6269608 euros
23/09/2000	37,6289222 euros
22/09/2000	37,6308915 euros
21/09/2000	37,5916758 euros
20/09/2000	38,4060864 euros
19/09/2000	38,8888773 euros
18/09/2000	38,9842673 euros
17/09/2000	39,5087583 euros
16/09/2000	39,5108647 euros
15/09/2000	39,5129794 euros
14/09/2000	39,4655235 euros
13/09/2000	39,059473 euros
12/09/2000	39,5454015 euros
11/09/2000	39,645152 euros
10/09/2000	39,5658448 euros
09/09/2000	39,5678899 euros
08/09/2000	39,5699327 euros
07/09/2000	40,2693623 euros
06/09/2000	40,0241219 euros
05/09/2000	40,23261 euros
04/09/2000	40,7093135 euros
03/09/2000	40,0505104 euros
02/09/2000	40,0525748 euros
01/09/2000	40,054667 euros
31/08/2000	39,1623696 euros
30/08/2000	39,1011517 euros