Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/09/1999	24,034119 euros
16/09/1999	23,882318 euros
15/09/1999	24,072995 euros
14/09/1999	24,297348 euros
13/09/1999	24,527592 euros
12/09/1999	24,761161 euros
11/09/1999	24,762398 euros
10/09/1999	24,763635 euros
09/09/1999	24,759032 euros
08/09/1999	24,438642 euros
07/09/1999	24,395464 euros
06/09/1999	24,625897 euros
05/09/1999	24,546012 euros
04/09/1999	24,547232 euros
03/09/1999	24,548453 euros
02/09/1999	24,00419 euros
01/09/1999	24,466207 euros
31/08/1999	24,262258 euros
30/08/1999	24,70624 euros
29/08/1999	24,882574 euros
28/08/1999	24,883836 euros
27/08/1999	24,885068 euros
26/08/1999	24,610437 euros
25/08/1999	24,626931 euros
24/08/1999	24,452089 euros
23/08/1999	24,17468 euros
22/08/1999	24,19953 euros
21/08/1999	24,200836 euros
20/08/1999	24,202142 euros
19/08/1999	23,823216 euros
18/08/1999	23,822833 euros
17/08/1999	23,929242 euros
16/08/1999	23,800794 euros
15/08/1999	23,801906 euros
14/08/1999	23,803095 euros
13/08/1999	23,804283 euros
12/08/1999	23,468133 euros
11/08/1999	23,351449 euros
10/08/1999	23,049111 euros
09/08/1999	23,290491 euros
08/08/1999	22,880292 euros
07/08/1999	22,881426 euros
06/08/1999	22,882559 euros
05/08/1999	23,029032 euros
04/08/1999	23,57288 euros
03/08/1999	23,576303 euros
02/08/1999	23,481697 euros
01/08/1999	23,480448 euros
31/07/1999	23,481677 euros
30/07/1999	23,482703 euros