Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/07/2000	27,333516 euros
04/07/2000	27,574631 euros
03/07/2000	27,157556 euros
02/07/2000	26,851621 euros
01/07/2000	26,852522 euros
30/06/2000	26,853422 euros
29/06/2000	26,312808 euros
28/06/2000	26,830132 euros
27/06/2000	26,663331 euros
26/06/2000	26,582929 euros
25/06/2000	26,586259 euros
24/06/2000	26,587348 euros
23/06/2000	26,588438 euros
22/06/2000	26,572216 euros
21/06/2000	26,218397 euros
20/06/2000	26,720345 euros
19/06/2000	26,793839 euros
18/06/2000	27,219828 euros
17/06/2000	27,220933 euros
16/06/2000	27,222039 euros
15/06/2000	27,508295 euros
14/06/2000	27,545764 euros
13/06/2000	27,363738 euros
12/06/2000	27,402178 euros
11/06/2000	27,513414 euros
10/06/2000	27,514575 euros
09/06/2000	27,515735 euros
08/06/2000	27,35273 euros
07/06/2000	27,100238 euros
06/06/2000	27,320898 euros
05/06/2000	27,863324 euros
04/06/2000	28,17826 euros
03/06/2000	28,179449 euros
02/06/2000	28,180639 euros
01/06/2000	27,434234 euros
31/05/2000	27,16737 euros
30/05/2000	26,903527 euros
29/05/2000	26,676348 euros
28/05/2000	26,66777 euros
27/05/2000	26,668943 euros
26/05/2000	26,670187 euros
25/05/2000	26,636421 euros
24/05/2000	26,380034 euros
23/05/2000	26,445281 euros
22/05/2000	26,512716 euros
21/05/2000	26,85191 euros
20/05/2000	26,853099 euros
19/05/2000	26,85429 euros
18/05/2000	27,689905 euros
17/05/2000	27,700799 euros