Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/06/1996	2230,5036
26/06/1996	2235,39007
25/06/1996	2233,73589
24/06/1996	2224,45473
23/06/1996	2224,49991
22/06/1996	2224,54512
21/06/1996	2209,5368
20/06/1996	2216,26371
19/06/1996	2220,5215
18/06/1996	2213,90262
17/06/1996	2216,02769
16/06/1996	2216,07566
15/06/1996	2218,56925
14/06/1996	2219,92614
13/06/1996	2225,34023
12/06/1996	2213,08754
11/06/1996	2193,16441
10/06/1996	2178,3598
09/06/1996	2178,40658
08/06/1996	2178,45338
07/06/1996	2191,19918
06/06/1996	2174,38372
05/06/1996	2171,07293
04/06/1996	2159,95404
03/06/1996	2165,02192
02/06/1996	2165,06245
01/06/1996	2165,103
31/05/1996	2170,14163
30/05/1996	2181,90239
29/05/1996	2186,51272
28/05/1996	2180,05142
27/05/1996	2175,11291
26/05/1996	2175,15299
25/05/1996	2175,19309
24/05/1996	2174,98239
23/05/1996	2170,73924
22/05/1996	2181,36294
21/05/1996	2176,46101
20/05/1996	2162,71469
19/05/1996	2162,75143
18/05/1996	2162,78819
17/05/1996	2146,32337
16/05/1996	2149,82627
15/05/1996	2145,74901
14/05/1996	2144,24367
13/05/1996	2142,36234
12/05/1996	2142,39852
11/05/1996	2142,43472
10/05/1996	2125,51218
09/05/1996	2121,47767