Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/01/1999	25,757892 euros
09/01/1999	25,759144 euros
08/01/1999	25,760397 euros
07/01/1999	25,842755 euros
06/01/1999	26,301493 euros
05/01/1999	26,302776 euros
04/01/1999	25,75211 euros
03/01/1999	24,175501 euros
02/01/1999	24,176817 euros
01/01/1999	24,178123 euros
31/12/1998	24,17942976 euros
30/12/1998	24,18044727 euros
29/12/1998	24,43297813 euros
28/12/1998	24,48451251 euros
27/12/1998	24,34272595 euros
26/12/1998	24,34403916 euros
25/12/1998	24,34535357 euros
24/12/1998	24,34666738 euros
23/12/1998	24,3478081 euros
22/12/1998	23,94243325 euros
21/12/1998	23,78675609 euros
20/12/1998	23,26813193 euros
19/12/1998	23,26958337 euros
18/12/1998	23,2711442 euros
17/12/1998	23,23192155 euros
16/12/1998	23,31138316 euros
15/12/1998	23,12351039 euros
14/12/1998	23,09440818 euros
13/12/1998	23,06090175 euros
12/12/1998	23,06203586 euros
11/12/1998	23,06273544 euros
10/12/1998	23,52165326 euros
09/12/1998	23,81150457 euros
08/12/1998	23,54333177 euros
07/12/1998	23,5445374 euros
06/12/1998	23,44048778 euros
05/12/1998	23,44177454 euros
04/12/1998	23,44306191 euros
03/12/1998	23,29958109 euros
02/12/1998	23,03559794 euros
01/12/1998	23,26136994 euros
30/11/1998	23,88446023 euros
29/11/1998	24,40704326 euros
28/11/1998	24,408556 euros
27/11/1998	24,40995215 euros
26/11/1998	24,15441924 euros
25/11/1998	23,68774596 euros
24/11/1998	23,64722512 euros
23/11/1998	23,63667436 euros
22/11/1998	23,60382604 euros