Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/08/1996	2157,53724
15/08/1996	2157,55571
14/08/1996	2159,61108
13/08/1996	2155,2837
12/08/1996	2159,49244
11/08/1996	2159,50916
10/08/1996	2159,52591
09/08/1996	2174,67059
08/08/1996	2174,88485
07/08/1996	2185,43041
06/08/1996	2195,7605
05/08/1996	2191,90561
04/08/1996	2191,92049
03/08/1996	2191,9354
02/08/1996	2162,68562
01/08/1996	2143,80848
31/07/1996	2122,61067
30/07/1996	2123,80322
29/07/1996	2134,91969
28/07/1996	2134,9325
27/07/1996	2134,94534
26/07/1996	2152,36187
25/07/1996	2140,34418
24/07/1996	2159,73801
23/07/1996	2146,75812
22/07/1996	2169,30461
21/07/1996	2169,3207
20/07/1996	2169,33682
19/07/1996	2162,57682
18/07/1996	2149,42965
17/07/1996	2143,2789
16/07/1996	2169,91021
15/07/1996	2191,02956
14/07/1996	2191,04841
13/07/1996	2191,06729
12/07/1996	2204,96109
11/07/1996	2215,3551
10/07/1996	2226,30656
09/07/1996	2219,54958
08/07/1996	2217,01367
07/07/1996	2217,04081
06/07/1996	2217,06798
05/07/1996	2235,48743
04/07/1996	2227,34898
03/07/1996	2237,37131
02/07/1996	2245,48046
01/07/1996	2233,22507
30/06/1996	2233,26803
29/06/1996	2233,31102
28/06/1996	2221,12559