Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/12/2000	37,077679 euros
06/12/2000	36,8820399 euros
05/12/2000	37,1615653 euros
04/12/2000	35,8859956 euros
03/12/2000	36,6294257 euros
02/12/2000	36,6313188 euros
01/12/2000	36,6332123 euros
30/11/2000	36,2209476 euros
29/11/2000	37,1284549 euros
28/11/2000	37,0267179 euros
27/11/2000	37,411192 euros
26/11/2000	37,3766511 euros
25/11/2000	37,3785711 euros
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