Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/05/2003	16,879127 euros
28/05/2003	16,821612 euros
27/05/2003	16,578401 euros
26/05/2003	16,522497 euros
25/05/2003	16,56069 euros
24/05/2003	16,561314 euros
23/05/2003	16,561938 euros
22/05/2003	16,474185 euros
21/05/2003	16,163021 euros
20/05/2003	16,440681 euros
19/05/2003	16,400223 euros
18/05/2003	16,957527 euros
17/05/2003	16,958129 euros
16/05/2003	16,958766 euros
15/05/2003	16,770417 euros
14/05/2003	16,598413 euros
13/05/2003	16,655894 euros
12/05/2003	16,729933 euros
11/05/2003	16,687257 euros
10/05/2003	16,687837 euros
09/05/2003	16,688417 euros
08/05/2003	16,454046 euros
07/05/2003	16,814795 euros
06/05/2003	17,197124 euros
05/05/2003	16,973754 euros
04/05/2003	16,872753 euros
03/05/2003	16,873359 euros
02/05/2003	16,873966 euros
01/05/2003	16,929301 euros
30/04/2003	16,918526 euros
29/04/2003	17,150154 euros
28/04/2003	17,312882 euros
27/04/2003	16,964955 euros
26/04/2003	16,965528 euros
25/04/2003	16,966102 euros
24/04/2003	17,075302 euros
23/04/2003	17,257104 euros
22/04/2003	17,242449 euros
21/04/2003	17,215541 euros
20/04/2003	17,216147 euros
19/04/2003	17,216747 euros
18/04/2003	17,217348 euros
17/04/2003	17,217948 euros
16/04/2003	17,027384 euros
15/04/2003	17,181942 euros
14/04/2003	16,998458 euros
13/04/2003	16,859028 euros
12/04/2003	16,859602 euros
11/04/2003	16,860176 euros
10/04/2003	16,778217 euros