Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/02/2003	14,996376 euros
09/02/2003	15,053689 euros
08/02/2003	15,054158 euros
07/02/2003	15,054542 euros
06/02/2003	15,274647 euros
05/02/2003	15,587685 euros
04/02/2003	15,2518 euros
03/02/2003	15,652175 euros
02/02/2003	15,450573 euros
01/02/2003	15,451053 euros
31/01/2003	15,436143 euros
30/01/2003	15,646643 euros
29/01/2003	15,386802 euros
28/01/2003	15,404357 euros
27/01/2003	15,591965 euros
26/01/2003	16,22266 euros
25/01/2003	16,223178 euros
24/01/2003	16,223697 euros
23/01/2003	16,329635 euros
22/01/2003	16,226969 euros
21/01/2003	16,469133 euros
20/01/2003	16,583247 euros
19/01/2003	16,723915 euros
18/01/2003	16,7244 euros
17/01/2003	16,724885 euros
16/01/2003	17,144502 euros
15/01/2003	17,056143 euros
14/01/2003	17,098022 euros
13/01/2003	16,963367 euros
12/01/2003	16,706757 euros
11/01/2003	16,707269 euros
10/01/2003	16,707782 euros
09/01/2003	16,64131 euros
08/01/2003	16,519465 euros
07/01/2003	16,464645 euros
06/01/2003	16,171054 euros
05/01/2003	16,171559 euros
04/01/2003	16,17208 euros
03/01/2003	16,171889 euros
02/01/2003	16,258672 euros
01/01/2003	15,571119 euros
31/12/2002	15,57159 euros
30/12/2002	15,572095 euros
29/12/2002	15,660512 euros
28/12/2002	15,660928 euros
27/12/2002	15,661344 euros
26/12/2002	16,122496 euros
25/12/2002	16,12528 euros
24/12/2002	16,125732 euros
23/12/2002	16,126205 euros