Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/09/2003	19,098192 euros
05/09/2003	19,09897 euros
04/09/2003	19,188997 euros
03/09/2003	19,247018 euros
02/09/2003	19,030033 euros
01/09/2003	19,00928 euros
31/08/2003	18,815511 euros
30/08/2003	18,816313 euros
29/08/2003	18,817116 euros
28/08/2003	18,958865 euros
27/08/2003	18,859917 euros
26/08/2003	18,827739 euros
25/08/2003	18,950789 euros
24/08/2003	19,047934 euros
23/08/2003	19,048698 euros
22/08/2003	19,049463 euros
21/08/2003	19,065876 euros
20/08/2003	18,977295 euros
19/08/2003	19,021697 euros
18/08/2003	18,973047 euros
17/08/2003	18,794586 euros
16/08/2003	18,795381 euros
15/08/2003	18,796177 euros
14/08/2003	18,796942 euros
13/08/2003	18,468433 euros
12/08/2003	18,508774 euros
11/08/2003	18,400668 euros
10/08/2003	18,296369 euros
09/08/2003	18,29715 euros
08/08/2003	18,297931 euros
07/08/2003	18,214704 euros
06/08/2003	18,264039 euros
05/08/2003	18,456141 euros
04/08/2003	18,329507 euros
03/08/2003	18,4631 euros
02/08/2003	18,463878 euros
01/08/2003	18,464656 euros
31/07/2003	18,629252 euros
30/07/2003	18,416896 euros
29/07/2003	18,246729 euros
28/07/2003	18,430918 euros
27/07/2003	18,166123 euros
26/07/2003	18,166873 euros
25/07/2003	18,167624 euros
24/07/2003	18,408628 euros
23/07/2003	18,08715 euros
22/07/2003	18,058342 euros
21/07/2003	17,955423 euros
20/07/2003	18,156822 euros
19/07/2003	18,157543 euros