Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/03/2001	24,320811 euros
11/03/2001	24,940204 euros
10/03/2001	24,940455 euros
09/03/2001	24,940706 euros
08/03/2001	25,097313 euros
07/03/2001	25,383059 euros
06/03/2001	25,318863 euros
05/03/2001	24,799194 euros
04/03/2001	24,529697 euros
03/03/2001	24,529998 euros
02/03/2001	24,530299 euros
01/03/2001	24,316044 euros
28/02/2001	24,5002 euros
27/02/2001	24,503495 euros
26/02/2001	24,27403 euros
25/02/2001	23,935866 euros
24/02/2001	23,936142 euros
23/02/2001	23,936419 euros
22/02/2001	24,152129 euros
21/02/2001	24,58488 euros
20/02/2001	24,802367 euros
19/02/2001	25,266445 euros
18/02/2001	25,11768 euros
17/02/2001	25,11796 euros
16/02/2001	25,118241 euros
15/02/2001	25,250226 euros
14/02/2001	25,00442 euros
13/02/2001	25,728996 euros
12/02/2001	25,842343 euros
11/02/2001	25,442676 euros
10/02/2001	25,442968 euros
09/02/2001	25,443261 euros
08/02/2001	25,639219 euros
07/02/2001	25,277832 euros
06/02/2001	25,410891 euros
05/02/2001	25,182361 euros
04/02/2001	25,168321 euros
03/02/2001	25,168567 euros
02/02/2001	25,168814 euros
01/02/2001	25,856239 euros
31/01/2001	25,795644 euros
30/01/2001	25,602237 euros
29/01/2001	25,393353 euros
28/01/2001	25,742802 euros
27/01/2001	25,743073 euros
26/01/2001	25,743344 euros
25/01/2001	25,855927 euros
24/01/2001	25,801215 euros
23/01/2001	25,792848 euros
22/01/2001	25,569168 euros