Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/05/2001	24,693585 euros
08/05/2001	24,692334 euros
07/05/2001	24,538835 euros
06/05/2001	24,430755 euros
05/05/2001	24,431025 euros
04/05/2001	24,431295 euros
03/05/2001	24,297538 euros
02/05/2001	24,632752 euros
01/05/2001	24,981862 euros
30/04/2001	24,982187 euros
29/04/2001	24,627273 euros
28/04/2001	24,627521 euros
27/04/2001	24,627769 euros
26/04/2001	24,341207 euros
25/04/2001	23,922671 euros
24/04/2001	24,100585 euros
23/04/2001	23,711121 euros
22/04/2001	24,411293 euros
21/04/2001	24,411582 euros
20/04/2001	24,411871 euros
19/04/2001	25,044358 euros
18/04/2001	25,075356 euros
17/04/2001	24,388248 euros
16/04/2001	24,697299 euros
15/04/2001	24,697488 euros
14/04/2001	24,697652 euros
13/04/2001	24,697818 euros
12/04/2001	24,697983 euros
11/04/2001	24,627169 euros
10/04/2001	24,59747 euros
09/04/2001	24,215681 euros
08/04/2001	23,920837 euros
07/04/2001	23,921127 euros
06/04/2001	23,920685 euros
05/04/2001	23,935507 euros
04/04/2001	23,500449 euros
03/04/2001	23,113125 euros
02/04/2001	23,887025 euros
01/04/2001	23,784655 euros
31/03/2001	23,784946 euros
30/03/2001	23,785237 euros
29/03/2001	23,600067 euros
28/03/2001	23,462409 euros
27/03/2001	23,70516 euros
26/03/2001	23,178251 euros
25/03/2001	22,567478 euros
24/03/2001	22,567891 euros
23/03/2001	22,568305 euros
22/03/2001	21,85802 euros
21/03/2001	22,79872 euros