Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/08/1998	25,58571574 euros
12/08/1998	25,71702186 euros
11/08/1998	25,32652627 euros
10/08/1998	26,0707265 euros
09/08/1998	26,45335244 euros
08/08/1998	26,45487721 euros
07/08/1998	26,45642001 euros
06/08/1998	26,25950079 euros
05/08/1998	26,66877621 euros
04/08/1998	27,15884449 euros
03/08/1998	26,92540117 euros
02/08/1998	27,17115863 euros
01/08/1998	27,1727477 euros
31/07/1998	27,17433678 euros
30/07/1998	27,32663505 euros
29/07/1998	26,85245573 euros
28/07/1998	26,82959083 euros
27/07/1998	26,96413099 euros
26/07/1998	27,41106703 euros
25/07/1998	27,41263147 euros
24/07/1998	27,4141959 euros
23/07/1998	27,4967978 euros
22/07/1998	27,37777036 euros
21/07/1998	27,81650198 euros
20/07/1998	28,19352409 euros
19/07/1998	28,31590157 euros
18/07/1998	28,31748404 euros
17/07/1998	28,3190671 euros
16/07/1998	28,0007747 euros
15/07/1998	27,92409277 euros
14/07/1998	28,09175351 euros
13/07/1998	27,98127306 euros
12/07/1998	27,72913826 euros
11/07/1998	27,72383193 euros
10/07/1998	27,72205534 euros
09/07/1998	27,69752623 euros
08/07/1998	27,92845011 euros
07/07/1998	27,78724231 euros
06/07/1998	27,78540802 euros
05/07/1998	27,52896698 euros
04/07/1998	27,5304088 euros
03/07/1998	27,52840022 euros
02/07/1998	27,14231906 euros
01/07/1998	27,0397281 euros
30/06/1998	26,56874196 euros
29/06/1998	26,76664803 euros
28/06/1998	26,49502241 euros
27/06/1998	26,49651533 euros
26/06/1998	26,4979824 euros
25/06/1998	26,5756584 euros