Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/11/1999	25,137426 euros
05/11/1999	25,138708 euros
04/11/1999	24,86812 euros
03/11/1999	24,438425 euros
02/11/1999	24,227599 euros
01/11/1999	23,976544 euros
31/10/1999	23,977782 euros
30/10/1999	23,97902 euros
29/10/1999	23,974847 euros
28/10/1999	23,664568 euros
27/10/1999	23,230067 euros
26/10/1999	23,300541 euros
25/10/1999	22,979416 euros
24/10/1999	23,183759 euros
23/10/1999	23,185053 euros
22/10/1999	23,186231 euros
21/10/1999	22,908554 euros
20/10/1999	23,227315 euros
19/10/1999	23,271339 euros
18/10/1999	22,973906 euros
17/10/1999	23,168511 euros
16/10/1999	23,169654 euros
15/10/1999	23,170797 euros
14/10/1999	23,565623 euros
13/10/1999	23,646667 euros
12/10/1999	24,113678 euros
11/10/1999	24,114883 euros
10/10/1999	24,038194 euros
09/10/1999	24,039414 euros
08/10/1999	24,040634 euros
07/10/1999	23,937191 euros
06/10/1999	23,727281 euros
05/10/1999	23,814145 euros
04/10/1999	23,706067 euros
03/10/1999	23,458254 euros
02/10/1999	23,458039 euros
01/10/1999	23,459201 euros
30/09/1999	23,546377 euros
29/09/1999	23,604179 euros
28/09/1999	23,786958 euros
27/09/1999	23,956873 euros
26/09/1999	23,799857 euros
25/09/1999	23,801053 euros
24/09/1999	23,80225 euros
23/09/1999	23,968366 euros
22/09/1999	23,820937 euros
21/09/1999	23,754869 euros
20/09/1999	23,991457 euros
19/09/1999	24,031714 euros
18/09/1999	24,032916 euros