Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/09/1996	2181,86617
22/09/1996	2181,87716
21/09/1996	2181,88818
20/09/1996	2177,80519
19/09/1996	2173,43581
18/09/1996	2178,00034
17/09/1996	2184,13045
16/09/1996	2175,9269
15/09/1996	2175,9379
14/09/1996	2175,94894
13/09/1996	2158,22215
12/09/1996	2147,53841
11/09/1996	2148,4089
10/09/1996	2142,38045
09/09/1996	2133,42822
08/09/1996	2133,44179
07/09/1996	2133,45539
06/09/1996	2129,71851
05/09/1996	2134,51316
04/09/1996	2148,2028
03/09/1996	2158,58731
02/09/1996	2155,77691
01/09/1996	2155,79
31/08/1996	2155,80311
30/08/1996	2163,85392
29/08/1996	2177,14107
28/08/1996	2173,77474
27/08/1996	2161,2001
26/08/1996	2171,6581
25/08/1996	2171,67552
24/08/1996	2171,69297
23/08/1996	2168,70125
22/08/1996	2145,62316
21/08/1996	2155,1407
20/08/1996	2151,58513
19/08/1996	2166,83878
18/08/1996	2166,85923
17/08/1996	2166,8797
16/08/1996	2157,53724
15/08/1996	2157,55571
14/08/1996	2159,61108
13/08/1996	2155,2837
12/08/1996	2159,49244
11/08/1996	2159,50916
10/08/1996	2159,52591
09/08/1996	2174,67059
08/08/1996	2174,88485
07/08/1996	2185,43041
06/08/1996	2195,7605
05/08/1996	2191,90561