Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/12/1999	7,4300652 euros
22/12/1999	7,298524 euros
21/12/1999	7,2453251 euros
20/12/1999	7,2681312 euros
19/12/1999	7,2257438 euros
18/12/1999	7,2258916 euros
17/12/1999	7,2260396 euros
16/12/1999	7,1710497 euros
15/12/1999	7,145148 euros
14/12/1999	7,2269336 euros
13/12/1999	7,1805453 euros
12/12/1999	7,1789101 euros
11/12/1999	7,1790561 euros
10/12/1999	7,1792021 euros
09/12/1999	7,2242248 euros
08/12/1999	7,1854015 euros
07/12/1999	7,2244557 euros
06/12/1999	7,1999478 euros
05/12/1999	7,2033383 euros
04/12/1999	7,2034853 euros
03/12/1999	7,2036332 euros
02/12/1999	7,0551435 euros
01/12/1999	7,0561725 euros
30/11/1999	6,9976613 euros
29/11/1999	7,0926039 euros
28/11/1999	7,1023934 euros
27/11/1999	7,1025305 euros
26/11/1999	7,102668 euros
25/11/1999	7,0583076 euros
24/11/1999	6,8824525 euros
23/11/1999	6,858149 euros
22/11/1999	6,829736 euros
21/11/1999	6,914267 euros
20/11/1999	6,9143975 euros
19/11/1999	6,914528 euros
18/11/1999	6,9312342 euros
17/11/1999	6,8618087 euros
16/11/1999	6,8752144 euros
15/11/1999	6,8279504 euros
14/11/1999	6,7619836 euros
13/11/1999	6,7620902 euros
12/11/1999	6,7621967 euros
11/11/1999	6,7813121 euros
10/11/1999	6,6843106 euros
09/11/1999	6,6402011 euros
08/11/1999	6,6027982 euros
07/11/1999	6,5684853 euros
06/11/1999	6,5686503 euros
05/11/1999	6,5688154 euros
04/11/1999	6,5505107 euros