Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/12/2002	16,044581 euros
21/12/2002	16,045008 euros
20/12/2002	16,045434 euros
19/12/2002	15,933465 euros
18/12/2002	15,932282 euros
17/12/2002	16,245076 euros
16/12/2002	16,330451 euros
15/12/2002	15,834514 euros
14/12/2002	15,834956 euros
13/12/2002	15,835398 euros
12/12/2002	16,204927 euros
11/12/2002	16,53016 euros
10/12/2002	16,4039 euros
09/12/2002	16,323024 euros
08/12/2002	16,65458 euros
07/12/2002	16,655086 euros
06/12/2002	16,655591 euros
05/12/2002	16,656108 euros
04/12/2002	16,880653 euros
03/12/2002	17,118679 euros
02/12/2002	17,47354 euros
01/12/2002	17,295191 euros
30/11/2002	17,29559 euros
29/11/2002	17,295989 euros
28/11/2002	17,335932 euros
27/11/2002	17,327737 euros
26/11/2002	16,758212 euros
25/11/2002	17,048187 euros
24/11/2002	16,943785 euros
23/11/2002	16,944195 euros
22/11/2002	16,944605 euros
21/11/2002	16,821914 euros
20/11/2002	16,220626 euros
19/11/2002	16,309924 euros
18/11/2002	16,461637 euros
17/11/2002	16,180465 euros
16/11/2002	16,180876 euros
15/11/2002	16,181288 euros
14/11/2002	16,229714 euros
13/11/2002	15,863062 euros
12/11/2002	15,878665 euros
11/11/2002	15,692077 euros
10/11/2002	15,705794 euros
09/11/2002	15,706195 euros
08/11/2002	15,706596 euros
07/11/2002	15,816992 euros
06/11/2002	16,373319 euros
05/11/2002	16,494732 euros
04/11/2002	16,475906 euros
03/11/2002	15,884659 euros