Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/09/2002	15,642372 euros
12/09/2002	15,920308 euros
11/09/2002	16,546622 euros
10/09/2002	16,047238 euros
09/09/2002	15,680023 euros
08/09/2002	15,938183 euros
07/09/2002	15,938626 euros
06/09/2002	15,939069 euros
05/09/2002	15,534988 euros
04/09/2002	15,746417 euros
03/09/2002	15,711577 euros
02/09/2002	16,222501 euros
01/09/2002	16,450959 euros
31/08/2002	16,451389 euros
30/08/2002	16,451821 euros
29/08/2002	16,291595 euros
28/08/2002	16,544687 euros
27/08/2002	17,138832 euros
26/08/2002	16,712879 euros
25/08/2002	16,84639 euros
24/08/2002	16,846876 euros
23/08/2002	16,847362 euros
22/08/2002	17,08424 euros
21/08/2002	16,681357 euros
20/08/2002	16,543902 euros
19/08/2002	16,831555 euros
18/08/2002	16,213093 euros
17/08/2002	16,213572 euros
16/08/2002	16,214051 euros
15/08/2002	15,638086 euros
14/08/2002	15,638478 euros
13/08/2002	16,041659 euros
12/08/2002	15,928922 euros
11/08/2002	16,381645 euros
10/08/2002	16,382128 euros
09/08/2002	16,382611 euros
08/08/2002	16,394212 euros
07/08/2002	15,580089 euros
06/08/2002	15,788782 euros
05/08/2002	15,280899 euros
04/08/2002	15,666637 euros
03/08/2002	15,667056 euros
02/08/2002	15,667474 euros
01/08/2002	15,535689 euros
31/07/2002	16,020417 euros
30/07/2002	16,167772 euros
29/07/2002	17,060208 euros
28/07/2002	16,177401 euros
27/07/2002	16,177844 euros
26/07/2002	16,178288 euros