Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/11/1998	23,60514346 euros
20/11/1998	23,60642121 euros
19/11/1998	23,21777373 euros
18/11/1998	22,7422247 euros
17/11/1998	22,74801906 euros
16/11/1998	22,86275467 euros
15/11/1998	22,53923587 euros
14/11/1998	22,54057372 euros
13/11/1998	22,54191218 euros
12/11/1998	22,78555888 euros
11/11/1998	22,71721599 euros
10/11/1998	22,66811811 euros
09/11/1998	23,14906182 euros
08/11/1998	23,13816667 euros
07/11/1998	23,13957424 euros
06/11/1998	23,1409776 euros
05/11/1998	22,96973062 euros
04/11/1998	22,99825406 euros
03/11/1998	22,56983941 euros
02/11/1998	22,207601 euros
01/11/1998	22,2291004 euros
31/10/1998	22,23047492 euros
30/10/1998	22,22411621 euros
29/10/1998	21,67131369 euros
28/10/1998	21,65791713 euros
27/10/1998	21,9668103 euros
26/10/1998	21,49920185 euros
25/10/1998	21,33023331 euros
24/10/1998	21,33156094 euros
23/10/1998	21,33288918 euros
22/10/1998	21,05697354 euros
21/10/1998	21,47045063 euros
20/10/1998	21,79805512 euros
19/10/1998	21,45715384 euros
18/10/1998	21,31380825 euros
17/10/1998	21,31518276 euros
16/10/1998	21,31655728 euros
15/10/1998	20,60455386 euros
14/10/1998	20,36349753 euros
13/10/1998	19,87364021 euros
12/10/1998	19,24808517 euros
11/10/1998	19,24923851 euros
10/10/1998	19,25038104 euros
09/10/1998	19,25152356 euros
08/10/1998	18,92685682 euros
07/10/1998	19,45500823 euros
06/10/1998	19,70544156 euros
05/10/1998	18,90726803 euros
04/10/1998	18,95879941 euros
03/10/1998	18,95994434 euros