Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/04/2003	16,949264 euros
08/04/2003	16,737214 euros
07/04/2003	16,895136 euros
06/04/2003	16,524732 euros
05/04/2003	16,525305 euros
04/04/2003	16,525091 euros
03/04/2003	16,272357 euros
02/04/2003	16,110577 euros
01/04/2003	15,506923 euros
31/03/2003	15,267457 euros
30/03/2003	15,684701 euros
29/03/2003	15,685221 euros
28/03/2003	15,685742 euros
27/03/2003	15,684267 euros
26/03/2003	15,994424 euros
25/03/2003	15,967996 euros
24/03/2003	15,626852 euros
23/03/2003	16,334813 euros
22/03/2003	16,33542 euros
21/03/2003	16,336026 euros
20/03/2003	15,899236 euros
19/03/2003	16,076092 euros
18/03/2003	15,898694 euros
17/03/2003	15,839605 euros
16/03/2003	15,402681 euros
15/03/2003	15,40327 euros
14/03/2003	15,403857 euros
13/03/2003	14,781135 euros
12/03/2003	14,21 euros
11/03/2003	14,613206 euros
10/03/2003	14,541496 euros
09/03/2003	14,894698 euros
08/03/2003	14,89516 euros
07/03/2003	14,895621 euros
06/03/2003	15,155825 euros
05/03/2003	15,324251 euros
04/03/2003	15,240163 euros
03/03/2003	15,55658 euros
02/03/2003	15,598997 euros
01/03/2003	15,599534 euros
28/02/2003	15,600071 euros
27/02/2003	15,337031 euros
26/02/2003	15,021347 euros
25/02/2003	15,046489 euros
24/02/2003	15,445522 euros
23/02/2003	15,680292 euros
22/02/2003	15,680884 euros
21/02/2003	15,681476 euros
20/02/2003	15,547139 euros
19/02/2003	15,681855 euros