Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/08/1995	1912,79472
19/08/1995	1912,8412
18/08/1995	1910,04792
17/08/1995	1915,85365
16/08/1995	1906,56587
15/08/1995	1906,61287
14/08/1995	1906,7016
13/08/1995	1906,75148
12/08/1995	1906,80213
11/08/1995	1893,47756
10/08/1995	1883,81709
09/08/1995	1890,97538
08/08/1995	1897,48166
07/08/1995	1892,3737
06/08/1995	1892,4207
05/08/1995	1892,46897
04/08/1995	1882,71514
03/08/1995	1885,7804
02/08/1995	1854,45235
01/08/1995	1846,77258
31/07/1995	1840,19593
30/07/1995	1840,2434
29/07/1995	1840,29267
28/07/1995	1847,42991
27/07/1995	1836,26635
26/07/1995	1829,56284
25/07/1995	1819,08299
24/07/1995	1801,90219
23/07/1995	1801,95393
22/07/1995	1802,00657
21/07/1995	1796,22853
20/07/1995	1815,47029
19/07/1995	1814,85584
18/07/1995	1831,84107
17/07/1995	1820,77332
16/07/1995	1820,82404
15/07/1995	1820,86829
14/07/1995	1828,63792
13/07/1995	1840,43052
12/07/1995	1840,33685
11/07/1995	1821,91551
10/07/1995	1804,93906
09/07/1995	1804,989
08/07/1995	1805,03954
07/07/1995	1773,73207
06/07/1995	1770,51316
05/07/1995	1769,29258
04/07/1995	1758,63298
03/07/1995	1753,39428
02/07/1995	1753,44345