Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/05/2000	28,490851 euros
15/05/2000	27,971761 euros
14/05/2000	28,19983 euros
13/05/2000	28,201072 euros
12/05/2000	28,202314 euros
11/05/2000	28,048757 euros
10/05/2000	27,596524 euros
09/05/2000	28,172143 euros
08/05/2000	28,715678 euros
07/05/2000	29,341767 euros
06/05/2000	29,343011 euros
05/05/2000	29,344255 euros
04/05/2000	29,417202 euros
03/05/2000	29,590272 euros
02/05/2000	28,875766 euros
01/05/2000	28,867668 euros
30/04/2000	28,869078 euros
29/04/2000	28,870489 euros
28/04/2000	28,871899 euros
27/04/2000	28,564643 euros
26/04/2000	29,109129 euros
25/04/2000	28,966353 euros
24/04/2000	29,164401 euros
23/04/2000	28,741177 euros
22/04/2000	28,742459 euros
21/04/2000	28,743742 euros
20/04/2000	28,745024 euros
19/04/2000	28,746114 euros
18/04/2000	28,566945 euros
17/04/2000	28,489134 euros
16/04/2000	28,89488 euros
15/04/2000	28,896187 euros
14/04/2000	28,897495 euros
13/04/2000	29,568325 euros
12/04/2000	29,327821 euros
11/04/2000	29,281674 euros
10/04/2000	29,867598 euros
09/04/2000	29,900203 euros
08/04/2000	29,901576 euros
07/04/2000	29,902948 euros
06/04/2000	29,478025 euros
05/04/2000	28,93808 euros
04/04/2000	29,425196 euros
03/04/2000	29,614681 euros
02/04/2000	30,161265 euros
01/04/2000	30,162601 euros
31/03/2000	30,162215 euros
30/03/2000	29,92209 euros
29/03/2000	30,487584 euros
28/03/2000	30,771447 euros