Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/01/1997	2598,01055
12/01/1997	2598,01271
11/01/1997	2598,0149
10/01/1997	2587,43901
09/01/1997	2580,50834
08/01/1997	2557,81984
07/01/1997	2556,30139
06/01/1997	2556,30958
05/01/1997	2556,31779
04/01/1997	2556,32602
03/01/1997	2517,83677
02/01/1997	2555,59477
01/01/1997	2555,61648
31/12/1996	2551,68288
30/12/1996	2542,6055
29/12/1996	2542,63679
28/12/1996	2542,6681
27/12/1996	2540,32954
26/12/1996	2506,89913
25/12/1996	2506,92884
24/12/1996	2506,95894
23/12/1996	2496,43126
22/12/1996	2496,46495
21/12/1996	2496,49866
20/12/1996	2476,93653
19/12/1996	2443,78039
18/12/1996	2417,01882
17/12/1996	2424,98768
16/12/1996	2391,77848
15/12/1996	2391,43692
14/12/1996	2391,45836
13/12/1996	2395,77959
12/12/1996	2400,70151
11/12/1996	2427,33782
10/12/1996	2409,93593
09/12/1996	2413,93603
08/12/1996	2413,94904
07/12/1996	2413,96207
06/12/1996	2413,97514
05/12/1996	2418,11179
04/12/1996	2428,71265
03/12/1996	2401,99926
02/12/1996	2396,9174
01/12/1996	2396,94151
30/11/1996	2396,96566
29/11/1996	2378,41163
28/11/1996	2360,16517
27/11/1996	2370,08761
26/11/1996	2365,54809
25/11/1996	2351,03007