Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/01/1998	20,92976512 euros
24/01/1998	20,93099058 euros
23/01/1998	20,93221605 euros
22/01/1998	21,15453884 euros
21/01/1998	21,15648612 euros
20/01/1998	21,11096186 euros
19/01/1998	20,99563004 euros
18/01/1998	20,98897683 euros
17/01/1998	20,99022994 euros
16/01/1998	20,99162189 euros
15/01/1998	20,64949515 euros
14/01/1998	20,68210726 euros
13/01/1998	20,56354561 euros
12/01/1998	20,32962809 euros
11/01/1998	20,49713557 euros
10/01/1998	20,49831896 euros
09/01/1998	20,49248254 euros
08/01/1998	20,56238084 euros
07/01/1998	20,70764667 euros
06/01/1998	20,74443883 euros
05/01/1998	20,74567451 euros
04/01/1998	20,39031288 euros
03/01/1998	20,39155517 euros
02/01/1998	20,38626867 euros
01/01/1998	19,91368083 euros
31/12/1997	19,91490149 euros
30/12/1997	19,9773761 euros
29/12/1997	19,85086365 euros
28/12/1997	19,31302693 euros
27/12/1997	19,31417426 euros
26/12/1997	19,3153228 euros
25/12/1997	19,35556897 euros
24/12/1997	19,35672051 euros
23/12/1997	19,35787145 euros
22/12/1997	19,31920894 euros
21/12/1997	19,31500847 euros
20/12/1997	19,3161564 euros
19/12/1997	19,31730373 euros
18/12/1997	19,71472419 euros
17/12/1997	19,71373312 euros
16/12/1997	19,68825922 euros
15/12/1997	19,32848136 euros
14/12/1997	19,20537184 euros
13/12/1997	19,2064777 euros
12/12/1997	19,20758417 euros
11/12/1997	19,13590326 euros
10/12/1997	19,49206784 euros
09/12/1997	19,73104467 euros
08/12/1997	19,58647362 euros
07/12/1997	19,58762155 euros