Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/02/1995	1698,29449
12/02/1995	1698,37
11/02/1995	1698,44299
10/02/1995	1693,93537
09/02/1995	1685,74731
08/02/1995	1692,93547
07/02/1995	1698,54563
06/02/1995	1686,45627
05/02/1995	1686,53184
04/02/1995	1686,60703
03/02/1995	1664,46636
02/02/1995	1660,18059
01/02/1995	1646,48044
31/01/1995	1646,67118
30/01/1995	1651,58709
29/01/1995	1651,66496
28/01/1995	1651,73954
27/01/1995	1650,40734
26/01/1995	1634,20997
25/01/1995	1623,95018
24/01/1995	1612,04386
23/01/1995	1640,13494
22/01/1995	1642,03203
21/01/1995	1642,10881
20/01/1995	1657,13625
19/01/1995	1650,77546
18/01/1995	1648,58105
17/01/1995	1651,14482
16/01/1995	1631,36317
15/01/1995	1631,43795
14/01/1995	1631,51159
13/01/1995	1611,89458
12/01/1995	1608,03275
11/01/1995	1623,84954
10/01/1995	1628,57891
09/01/1995	1651,52841
08/01/1995	1651,60345
07/01/1995	1651,6785
06/01/1995	1651,75226
05/01/1995	1679,39509
04/01/1995	1678,72385
03/01/1995	1662,39673
02/01/1995	1656,27523
01/01/1995	1656,26349
31/12/1994	1656,32444
30/12/1994	1627,83496
29/12/1994	1652,55722
28/12/1994	1660,1889
27/12/1994	1708,26392
26/12/1994	1708,34092