Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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