Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/08/2000	27,334629 euros
23/08/2000	27,539626 euros
22/08/2000	27,862016 euros
21/08/2000	28,254947 euros
20/08/2000	28,192961 euros
19/08/2000	28,193887 euros
18/08/2000	28,194613 euros
17/08/2000	28,409574 euros
16/08/2000	28,869375 euros
15/08/2000	28,552064 euros
14/08/2000	28,563728 euros
13/08/2000	28,270355 euros
12/08/2000	28,271293 euros
11/08/2000	28,272043 euros
10/08/2000	28,328003 euros
09/08/2000	27,957248 euros
08/08/2000	27,73209 euros
07/08/2000	27,341023 euros
06/08/2000	27,051551 euros
05/08/2000	27,052467 euros
04/08/2000	27,053382 euros
03/08/2000	26,734163 euros
02/08/2000	27,163213 euros
01/08/2000	26,935256 euros
31/07/2000	26,883932 euros
30/07/2000	26,926785 euros
29/07/2000	26,927658 euros
28/07/2000	26,928531 euros
27/07/2000	27,326732 euros
26/07/2000	27,357015 euros
25/07/2000	27,292822 euros
24/07/2000	27,577314 euros
23/07/2000	27,687958 euros
22/07/2000	27,688943 euros
21/07/2000	27,689929 euros
20/07/2000	27,954058 euros
19/07/2000	27,620519 euros
18/07/2000	27,482214 euros
17/07/2000	27,858969 euros
16/07/2000	27,985736 euros
15/07/2000	27,986721 euros
14/07/2000	27,987708 euros
13/07/2000	27,612468 euros
12/07/2000	27,651307 euros
11/07/2000	27,649567 euros
10/07/2000	27,549424 euros
09/07/2000	27,662915 euros
08/07/2000	27,663915 euros
07/07/2000	27,664806 euros
06/07/2000	27,294736 euros