Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/11/1996	2308,50072
11/11/1996	2310,26001
10/11/1996	2310,2882
09/11/1996	2310,31642
08/11/1996	2312,2862
07/11/1996	2309,77769
06/11/1996	2290,26606
05/11/1996	2269,29681
04/11/1996	2265,99302
03/11/1996	2266,01406
02/11/1996	2266,03512
01/11/1996	2266,05612
31/10/1996	2265,96298
30/10/1996	2281,98976
29/10/1996	2293,62522
28/10/1996	2298,82837
27/10/1996	2298,85245
26/10/1996	2298,87655
25/10/1996	2302,04646
24/10/1996	2294,07732
23/10/1996	2300,97601
22/10/1996	2300,76395
21/10/1996	2290,09458
20/10/1996	2290,11811
19/10/1996	2290,14166
18/10/1996	2269,85747
17/10/1996	2259,92256
16/10/1996	2272,00731
15/10/1996	2249,12125
14/10/1996	2240,42475
13/10/1996	2240,44917
12/10/1996	2240,47362
11/10/1996	2242,06904
10/10/1996	2244,99991
09/10/1996	2252,15288
08/10/1996	2249,49265
07/10/1996	2246,51284
06/10/1996	2246,53972
05/10/1996	2246,3536
04/10/1996	2238,3057
03/10/1996	2244,41657
02/10/1996	2235,99098
01/10/1996	2226,78909
30/09/1996	2219,30036
29/09/1996	2219,31927
28/09/1996	2219,33822
27/09/1996	2226,48453
26/09/1996	2213,22317
25/09/1996	2197,36715
24/09/1996	2183,59673