Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/09/1999	6,1511728 euros
13/09/1999	6,2107812 euros
12/09/1999	6,2641621 euros
11/09/1999	6,2642944 euros
10/09/1999	6,2644271 euros
09/09/1999	6,2457069 euros
08/09/1999	6,206569 euros
07/09/1999	6,2270486 euros
06/09/1999	6,2512929 euros
05/09/1999	6,2025052 euros
04/09/1999	6,2026368 euros
03/09/1999	6,2027689 euros
02/09/1999	6,073149 euros
01/09/1999	6,1851397 euros
31/08/1999	6,1445826 euros
30/08/1999	6,247517 euros
29/08/1999	6,2675334 euros
28/08/1999	6,2676079 euros
27/08/1999	6,2676824 euros
26/08/1999	6,2726767 euros
25/08/1999	6,2832205 euros
24/08/1999	6,1978204 euros
23/08/1999	6,1805754 euros
22/08/1999	6,0995123 euros
21/08/1999	6,0995814 euros
20/08/1999	6,0996511 euros
19/08/1999	6,0525068 euros
18/08/1999	6,1300332 euros
17/08/1999	6,1166062 euros
16/08/1999	6,1105074 euros
15/08/1999	6,0838305 euros
14/08/1999	6,0839179 euros
13/08/1999	6,0840056 euros
12/08/1999	5,9853931 euros
11/08/1999	5,84705 euros
10/08/1999	5,8141899 euros
09/08/1999	5,915166 euros
08/08/1999	5,8652038 euros
07/08/1999	5,865159 euros
06/08/1999	5,8651142 euros
05/08/1999	5,8463949 euros
04/08/1999	5,968149 euros
03/08/1999	5,9980986 euros
02/08/1999	6,0215694 euros
01/08/1999	5,9949013 euros
31/07/1999	5,9947187 euros
30/07/1999	5,994536 euros
29/07/1999	5,9665951 euros
28/07/1999	6,0197638 euros
27/07/1999	6,0236295 euros