Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/01/1997	2555,61648
31/12/1996	2551,68288
30/12/1996	2542,6055
29/12/1996	2542,63679
28/12/1996	2542,6681
27/12/1996	2540,32954
26/12/1996	2506,89913
25/12/1996	2506,92884
24/12/1996	2506,95894
23/12/1996	2496,43126
22/12/1996	2496,46495
21/12/1996	2496,49866
20/12/1996	2476,93653
19/12/1996	2443,78039
18/12/1996	2417,01882
17/12/1996	2424,98768
16/12/1996	2391,77848
15/12/1996	2391,43692
14/12/1996	2391,45836
13/12/1996	2395,77959
12/12/1996	2400,70151
11/12/1996	2427,33782
10/12/1996	2409,93593
09/12/1996	2413,93603
08/12/1996	2413,94904
07/12/1996	2413,96207
06/12/1996	2413,97514
05/12/1996	2418,11179
04/12/1996	2428,71265
03/12/1996	2401,99926
02/12/1996	2396,9174
01/12/1996	2396,94151
30/11/1996	2396,96566
29/11/1996	2378,41163
28/11/1996	2360,16517
27/11/1996	2370,08761
26/11/1996	2365,54809
25/11/1996	2351,03007
24/11/1996	2351,05704
23/11/1996	2351,08404
22/11/1996	2339,30994
21/11/1996	2339,18015
20/11/1996	2338,11966
19/11/1996	2330,32086
18/11/1996	2332,85853
17/11/1996	2332,88299
16/11/1996	2332,90748
15/11/1996	2333,94337
14/11/1996	2325,70714
13/11/1996	2322,31248