Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/12/2000	23,918036 euros
01/12/2000	23,918245 euros
30/11/2000	23,598077 euros
29/11/2000	24,322554 euros
28/11/2000	23,996242 euros
27/11/2000	24,486228 euros
26/11/2000	24,733291 euros
25/11/2000	24,733567 euros
24/11/2000	24,733843 euros
23/11/2000	24,051331 euros
22/11/2000	23,84026 euros
21/11/2000	24,632499 euros
20/11/2000	24,538186 euros
19/11/2000	25,265997 euros
18/11/2000	25,266161 euros
17/11/2000	25,266325 euros
16/11/2000	26,021987 euros
15/11/2000	26,397888 euros
14/11/2000	26,28704 euros
13/11/2000	25,380713 euros
12/11/2000	25,586596 euros
11/11/2000	25,586727 euros
10/11/2000	25,586859 euros
09/11/2000	26,256781 euros
08/11/2000	26,792245 euros
07/11/2000	27,009023 euros
06/11/2000	27,086727 euros
05/11/2000	26,915175 euros
04/11/2000	26,915394 euros
03/11/2000	26,915613 euros
02/11/2000	26,809649 euros
01/11/2000	26,480417 euros
31/10/2000	26,480237 euros
30/10/2000	26,33598 euros
29/10/2000	26,48237 euros
28/10/2000	26,482582 euros
27/10/2000	26,482691 euros
26/10/2000	26,244258 euros
25/10/2000	26,691008 euros
24/10/2000	27,122001 euros
23/10/2000	26,292345 euros
22/10/2000	26,510997 euros
21/10/2000	26,511282 euros
20/10/2000	26,511567 euros
19/10/2000	26,335644 euros
18/10/2000	25,528022 euros
17/10/2000	26,307394 euros
16/10/2000	26,528383 euros
15/10/2000	26,337586 euros
14/10/2000	26,336336 euros