Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/06/2001	23,20276 euros
19/06/2001	23,258057 euros
18/06/2001	23,226738 euros
17/06/2001	24,078837 euros
16/06/2001	24,07916 euros
15/06/2001	24,079483 euros
14/06/2001	24,361851 euros
13/06/2001	24,498483 euros
12/06/2001	24,303184 euros
11/06/2001	24,696112 euros
10/06/2001	24,681252 euros
09/06/2001	24,681573 euros
08/06/2001	24,681894 euros
07/06/2001	24,487574 euros
06/06/2001	24,530158 euros
05/06/2001	24,702729 euros
04/06/2001	24,596147 euros
03/06/2001	24,158452 euros
02/06/2001	24,158719 euros
01/06/2001	24,158986 euros
31/05/2001	24,407742 euros
30/05/2001	24,246446 euros
29/05/2001	24,377212 euros
28/05/2001	24,512437 euros
27/05/2001	24,300112 euros
26/05/2001	24,300421 euros
25/05/2001	24,300725 euros
24/05/2001	24,675846 euros
23/05/2001	24,714097 euros
22/05/2001	24,603922 euros
21/05/2001	24,748651 euros
20/05/2001	24,871992 euros
19/05/2001	24,872313 euros
18/05/2001	24,872634 euros
17/05/2001	24,72973 euros
16/05/2001	24,527862 euros
15/05/2001	24,730175 euros
14/05/2001	24,571036 euros
13/05/2001	24,771801 euros
12/05/2001	24,772059 euros
11/05/2001	24,772318 euros
10/05/2001	25,016249 euros
09/05/2001	24,693585 euros
08/05/2001	24,692334 euros
07/05/2001	24,538835 euros
06/05/2001	24,430755 euros
05/05/2001	24,431025 euros
04/05/2001	24,431295 euros
03/05/2001	24,297538 euros
02/05/2001	24,632752 euros