Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/03/1996	2007,42967
18/03/1996	1994,72362
17/03/1996	1994,76541
16/03/1996	1994,80546
15/03/1996	1999,93348
14/03/1996	1994,86903
13/03/1996	1997,90556
12/03/1996	2001,37353
11/03/1996	2025,74329
10/03/1996	2025,78898
09/03/1996	2025,83517
08/03/1996	2022,07298
07/03/1996	2006,77232
06/03/1996	1977,76138
05/03/1996	2002,89158
04/03/1996	2088,52553
03/03/1996	2088,53465
02/03/1996	2088,54437
01/03/1996	2087,20309
29/02/1996	2084,77861
28/02/1996	2065,65787
27/02/1996	2062,15443
26/02/1996	2068,44298
25/02/1996	2068,45204
24/02/1996	2068,46285
23/02/1996	2069,06388
22/02/1996	2058,5567
21/02/1996	2036,97218
20/02/1996	2038,21771
19/02/1996	2041,61495
18/02/1996	2041,62317
17/02/1996	2041,62793
16/02/1996	2039,65502
15/02/1996	2017,45014
14/02/1996	2017,97202
13/02/1996	2002,20039
12/02/1996	1999,72507
11/02/1996	1999,72339
10/02/1996	1999,72039
09/02/1996	1989,9186
08/02/1996	2004,33417
07/02/1996	2002,46325
06/02/1996	1997,56979
05/02/1996	2014,84563
04/02/1996	2014,83994
03/02/1996	2014,83489
02/02/1996	2023,64988
01/02/1996	2017,95536
31/01/1996	2005,8486
30/01/1996	1994,99508