Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/11/2000	37,3804917 euros
23/11/2000	36,6213006 euros
22/11/2000	36,2347499 euros
21/11/2000	37,0353656 euros
20/11/2000	36,6960698 euros
19/11/2000	37,509789 euros
18/11/2000	37,5117117 euros
17/11/2000	37,5136342 euros
16/11/2000	37,8638436 euros
15/11/2000	38,1745478 euros
14/11/2000	37,8773663 euros
13/11/2000	36,7160018 euros
12/11/2000	37,3360127 euros
11/11/2000	37,337934 euros
10/11/2000	37,3398457 euros
09/11/2000	37,9433568 euros
08/11/2000	38,2098166 euros
07/11/2000	38,3660712 euros
06/11/2000	38,4583042 euros
05/11/2000	38,534089 euros
04/11/2000	38,5360659 euros
03/11/2000	38,5380428 euros
02/11/2000	38,4857015 euros
01/11/2000	38,4240165 euros
31/10/2000	38,2350657 euros
30/10/2000	37,703696 euros
29/10/2000	37,5905642 euros
28/10/2000	37,5922922 euros
27/10/2000	37,5940206 euros
26/10/2000	37,3251833 euros
25/10/2000	37,6863713 euros
24/10/2000	38,0643297 euros
23/10/2000	37,2014197 euros
22/10/2000	37,0705612 euros
21/10/2000	37,0724627 euros
20/10/2000	37,0743647 euros
19/10/2000	36,7167131 euros
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