Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/08/2001	21,469657 euros
08/08/2001	21,854495 euros
07/08/2001	22,14946 euros
06/08/2001	22,343632 euros
05/08/2001	22,171391 euros
04/08/2001	22,171696 euros
03/08/2001	22,172002 euros
02/08/2001	22,271573 euros
01/08/2001	22,155901 euros
31/07/2001	21,959019 euros
30/07/2001	21,777674 euros
29/07/2001	21,290374 euros
28/07/2001	21,290655 euros
27/07/2001	21,290936 euros
26/07/2001	21,308343 euros
25/07/2001	21,117086 euros
24/07/2001	21,69301 euros
23/07/2001	21,688732 euros
22/07/2001	21,501316 euros
21/07/2001	21,501658 euros
20/07/2001	21,502 euros
19/07/2001	21,595537 euros
18/07/2001	21,24101 euros
17/07/2001	21,671733 euros
16/07/2001	21,466748 euros
15/07/2001	21,487621 euros
14/07/2001	21,487937 euros
13/07/2001	21,488253 euros
12/07/2001	21,14041 euros
11/07/2001	21,360432 euros
10/07/2001	21,88492 euros
09/07/2001	22,042255 euros
08/07/2001	21,953291 euros
07/07/2001	21,953551 euros
06/07/2001	21,952904 euros
05/07/2001	22,66852 euros
04/07/2001	22,921687 euros
03/07/2001	23,266142 euros
02/07/2001	23,395624 euros
01/07/2001	22,836234 euros
30/06/2001	22,836517 euros
29/06/2001	22,836555 euros
28/06/2001	22,79604 euros
27/06/2001	22,59202 euros
26/06/2001	22,636698 euros
25/06/2001	23,047319 euros
24/06/2001	22,934573 euros
23/06/2001	22,934905 euros
22/06/2001	22,935237 euros
21/06/2001	22,970103 euros