Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/12/1999	29,15148 euros
25/12/1999	29,152916 euros
24/12/1999	29,154211 euros
23/12/1999	29,155537 euros
22/12/1999	28,86894 euros
21/12/1999	28,739605 euros
20/12/1999	28,932473 euros
19/12/1999	28,686989 euros
18/12/1999	28,68843 euros
17/12/1999	28,689871 euros
16/12/1999	28,295521 euros
15/12/1999	28,203578 euros
14/12/1999	28,474971 euros
13/12/1999	28,438142 euros
12/12/1999	28,354986 euros
11/12/1999	28,356391 euros
10/12/1999	28,357559 euros
09/12/1999	28,592911 euros
08/12/1999	28,499473 euros
07/12/1999	28,500873 euros
06/12/1999	27,87632 euros
05/12/1999	27,877699 euros
04/12/1999	27,879073 euros
03/12/1999	27,880444 euros
02/12/1999	27,511741 euros
01/12/1999	27,280817 euros
30/11/1999	26,985773 euros
29/11/1999	26,819002 euros
28/11/1999	27,004099 euros
27/11/1999	27,005423 euros
26/11/1999	27,006748 euros
25/11/1999	26,943608 euros
24/11/1999	26,40134 euros
23/11/1999	26,315404 euros
22/11/1999	26,236846 euros
21/11/1999	26,543272 euros
20/11/1999	26,544609 euros
19/11/1999	26,545953 euros
18/11/1999	26,403738 euros
17/11/1999	26,250147 euros
16/11/1999	26,052978 euros
15/11/1999	25,89567 euros
14/11/1999	25,677949 euros
13/11/1999	25,679227 euros
12/11/1999	25,680505 euros
11/11/1999	25,741098 euros
10/11/1999	25,41264 euros
09/11/1999	25,366508 euros
08/11/1999	25,367439 euros
07/11/1999	25,136145 euros