Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/11/2001	21,980993 euros
16/11/2001	21,981633 euros
15/11/2001	21,907008 euros
14/11/2001	21,832422 euros
13/11/2001	21,656304 euros
12/11/2001	20,834174 euros
11/11/2001	21,249873 euros
10/11/2001	21,250424 euros
09/11/2001	21,250977 euros
08/11/2001	21,601614 euros
07/11/2001	20,981157 euros
06/11/2001	20,751438 euros
05/11/2001	20,539871 euros
04/11/2001	19,90132 euros
03/11/2001	19,901755 euros
02/11/2001	19,90219 euros
01/11/2001	20,107393 euros
31/10/2001	20,167559 euros
30/10/2001	19,625838 euros
29/10/2001	20,173706 euros
28/10/2001	20,565808 euros
27/10/2001	20,566282 euros
26/10/2001	20,566752 euros
25/10/2001	20,355835 euros
24/10/2001	20,899919 euros
23/10/2001	20,557339 euros
22/10/2001	20,123456 euros
21/10/2001	19,627191 euros
20/10/2001	19,627467 euros
19/10/2001	19,627743 euros
18/10/2001	20,153443 euros
17/10/2001	20,461388 euros
16/10/2001	19,777203 euros
15/10/2001	19,41941 euros
14/10/2001	19,57763 euros
13/10/2001	19,578049 euros
12/10/2001	19,578468 euros
11/10/2001	19,578862 euros
10/10/2001	19,510785 euros
09/10/2001	18,84539 euros
08/10/2001	18,657383 euros
07/10/2001	18,589489 euros
06/10/2001	18,589897 euros
05/10/2001	18,589627 euros
04/10/2001	19,347668 euros
03/10/2001	18,798207 euros
02/10/2001	18,947603 euros
01/10/2001	18,655546 euros
30/09/2001	18,951412 euros
29/09/2001	18,951864 euros