Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/09/2001	18,952293 euros
27/09/2001	18,646438 euros
26/09/2001	18,22711 euros
25/09/2001	18,137412 euros
24/09/2001	17,872348 euros
23/09/2001	16,87491 euros
22/09/2001	16,875373 euros
21/09/2001	16,875837 euros
20/09/2001	17,426935 euros
19/09/2001	18,001342 euros
18/09/2001	18,206238 euros
17/09/2001	18,356973 euros
16/09/2001	17,979894 euros
15/09/2001	17,980154 euros
14/09/2001	17,980414 euros
13/09/2001	19,034772 euros
12/09/2001	19,029251 euros
11/09/2001	18,993654 euros
10/09/2001	19,918182 euros
09/09/2001	20,034883 euros
08/09/2001	20,035159 euros
07/09/2001	20,035434 euros
06/09/2001	20,494074 euros
05/09/2001	21,006367 euros
04/09/2001	21,459272 euros
03/09/2001	21,13245 euros
02/09/2001	21,544214 euros
01/09/2001	21,544557 euros
31/08/2001	21,544901 euros
30/08/2001	21,317698 euros
29/08/2001	21,795935 euros
28/08/2001	21,666985 euros
27/08/2001	22,015942 euros
26/08/2001	22,078753 euros
25/08/2001	22,079098 euros
24/08/2001	22,079444 euros
23/08/2001	21,733327 euros
22/08/2001	21,484681 euros
21/08/2001	21,205512 euros
20/08/2001	21,197379 euros
19/08/2001	21,228822 euros
18/08/2001	21,229112 euros
17/08/2001	21,229403 euros
16/08/2001	21,539581 euros
15/08/2001	21,86286 euros
14/08/2001	21,863061 euros
13/08/2001	21,585958 euros
12/08/2001	21,240272 euros
11/08/2001	21,240542 euros
10/08/2001	21,240813 euros