Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/08/2000	39,2662606 euros
28/08/2000	39,3588528 euros
27/08/2000	39,1562807 euros
26/08/2000	39,1583256 euros
25/08/2000	39,1603754 euros
24/08/2000	38,8019606 euros
23/08/2000	39,0588211 euros
22/08/2000	39,0857637 euros
21/08/2000	39,1107757 euros
20/08/2000	39,2245503 euros
19/08/2000	39,2266188 euros
18/08/2000	39,2286941 euros
17/08/2000	39,3144559 euros
16/08/2000	39,5462542 euros
15/08/2000	39,3854848 euros
14/08/2000	39,5030516 euros
13/08/2000	39,2221962 euros
12/08/2000	39,2242667 euros
11/08/2000	39,2263329 euros
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