Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/02/2002	19,954528 euros
24/02/2002	19,681454 euros
23/02/2002	19,681978 euros
22/02/2002	19,682503 euros
21/02/2002	19,890665 euros
20/02/2002	19,834417 euros
19/02/2002	19,821401 euros
18/02/2002	20,128926 euros
17/02/2002	20,352635 euros
16/02/2002	20,353173 euros
15/02/2002	20,353711 euros
14/02/2002	20,615347 euros
13/02/2002	20,217228 euros
12/02/2002	20,011837 euros
11/02/2002	20,095782 euros
10/02/2002	20,109205 euros
09/02/2002	20,109696 euros
08/02/2002	20,110186 euros
07/02/2002	20,220309 euros
06/02/2002	19,823779 euros
05/02/2002	20,209216 euros
04/02/2002	20,645069 euros
03/02/2002	21,029054 euros
02/02/2002	21,02959 euros
01/02/2002	21,030127 euros
31/01/2002	20,736587 euros
30/01/2002	20,637482 euros
29/01/2002	21,040658 euros
28/01/2002	21,281944 euros
27/01/2002	21,056826 euros
26/01/2002	21,057357 euros
25/01/2002	21,05789 euros
24/01/2002	21,142294 euros
23/01/2002	20,716996 euros
22/01/2002	20,622609 euros
21/01/2002	20,310028 euros
20/01/2002	20,602103 euros
19/01/2002	20,602622 euros
18/01/2002	20,603141 euros
17/01/2002	20,528257 euros
16/01/2002	20,081151 euros
15/01/2002	20,437383 euros
14/01/2002	20,052968 euros
13/01/2002	20,520836 euros
12/01/2002	20,521316 euros
11/01/2002	20,521797 euros
10/01/2002	20,372487 euros
09/01/2002	20,730612 euros
08/01/2002	21,047187 euros
07/01/2002	21,037888 euros