Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/07/2003	17,992243 euros
09/07/2003	18,160374 euros
08/07/2003	18,292599 euros
07/07/2003	18,234384 euros
06/07/2003	17,853936 euros
05/07/2003	17,854631 euros
04/07/2003	17,854536 euros
03/07/2003	17,811959 euros
02/07/2003	17,887603 euros
01/07/2003	17,662618 euros
30/06/2003	17,878937 euros
29/06/2003	18,18898 euros
28/06/2003	18,189675 euros
27/06/2003	18,190369 euros
26/06/2003	18,13856 euros
25/06/2003	18,138668 euros
24/06/2003	17,9535 euros
23/06/2003	18,072211 euros
22/06/2003	18,43947 euros
21/06/2003	18,44018 euros
20/06/2003	18,44089 euros
19/06/2003	18,042893 euros
18/06/2003	18,345783 euros
17/06/2003	18,243949 euros
16/06/2003	18,18686 euros
15/06/2003	17,882664 euros
14/06/2003	17,883382 euros
13/06/2003	17,8841 euros
12/06/2003	17,880522 euros
11/06/2003	17,710616 euros
10/06/2003	17,454492 euros
09/06/2003	17,374001 euros
08/06/2003	17,494553 euros
07/06/2003	17,495257 euros
06/06/2003	17,495961 euros
05/06/2003	17,162969 euros
04/06/2003	17,294711 euros
03/06/2003	17,111121 euros
02/06/2003	17,179223 euros
01/06/2003	16,943363 euros
31/05/2003	16,943938 euros
30/05/2003	16,944514 euros
29/05/2003	16,879127 euros
28/05/2003	16,821612 euros
27/05/2003	16,578401 euros
26/05/2003	16,522497 euros
25/05/2003	16,56069 euros
24/05/2003	16,561314 euros
23/05/2003	16,561938 euros
22/05/2003	16,474185 euros