Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/04/1999	24,012894 euros
19/04/1999	24,459048 euros
18/04/1999	24,29265 euros
17/04/1999	24,293933 euros
16/04/1999	24,264281 euros
15/04/1999	24,772318 euros
14/04/1999	24,948986 euros
13/04/1999	25,041578 euros
12/04/1999	24,852771 euros
11/04/1999	24,977426 euros
10/04/1999	24,978768 euros
09/04/1999	24,97999 euros
08/04/1999	24,990371 euros
07/04/1999	24,81604 euros
06/04/1999	24,74733 euros
05/04/1999	24,153229 euros
04/04/1999	24,146428 euros
03/04/1999	24,147728 euros
02/04/1999	24,14903 euros
01/04/1999	24,150331 euros
31/03/1999	24,151632 euros
30/03/1999	23,993593 euros
29/03/1999	24,145588 euros
28/03/1999	23,945278 euros
27/03/1999	23,946512 euros
26/03/1999	23,947747 euros
25/03/1999	24,446194 euros
24/03/1999	24,088761 euros
23/03/1999	24,117044 euros
22/03/1999	24,648374 euros
21/03/1999	24,869939 euros
20/03/1999	24,871237 euros
19/03/1999	24,872536 euros
18/03/1999	24,892192 euros
17/03/1999	25,079475 euros
16/03/1999	25,299963 euros
15/03/1999	25,092155 euros
14/03/1999	25,028816 euros
13/03/1999	25,030122 euros
12/03/1999	25,031428 euros
11/03/1999	25,264318 euros
10/03/1999	24,647605 euros
09/03/1999	24,602442 euros
08/03/1999	24,457963 euros
07/03/1999	24,802779 euros
06/03/1999	24,804019 euros
05/03/1999	24,805265 euros
04/03/1999	24,406232 euros
03/03/1999	24,116137 euros
02/03/1999	24,390097 euros