Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/10/2003	18,481409 euros
17/10/2003	18,482171 euros
16/10/2003	18,588431 euros
15/10/2003	18,5967 euros
14/10/2003	18,557487 euros
13/10/2003	18,608047 euros
12/10/2003	18,378568 euros
11/10/2003	18,379319 euros
10/10/2003	18,380069 euros
09/10/2003	18,481833 euros
08/10/2003	18,223276 euros
07/10/2003	18,16639 euros
06/10/2003	18,175802 euros
05/10/2003	18,217369 euros
04/10/2003	18,218125 euros
03/10/2003	18,218881 euros
02/10/2003	17,821965 euros
01/10/2003	17,782807 euros
30/09/2003	17,67273 euros
29/09/2003	17,845429 euros
28/09/2003	17,940988 euros
27/09/2003	17,941724 euros
26/09/2003	17,94246 euros
25/09/2003	18,168455 euros
24/09/2003	18,209292 euros
23/09/2003	18,335182 euros
22/09/2003	18,312797 euros
21/09/2003	18,696614 euros
20/09/2003	18,697412 euros
19/09/2003	18,69821 euros
18/09/2003	18,924385 euros
17/09/2003	18,799393 euros
16/09/2003	18,77862 euros
15/09/2003	18,580855 euros
14/09/2003	18,493959 euros
13/09/2003	18,494698 euros
12/09/2003	18,495437 euros
11/09/2003	18,748089 euros
10/09/2003	18,753034 euros
09/09/2003	19,042118 euros
08/09/2003	19,213135 euros
07/09/2003	19,097414 euros
06/09/2003	19,098192 euros
05/09/2003	19,09897 euros
04/09/2003	19,188997 euros
03/09/2003	19,247018 euros
02/09/2003	19,030033 euros
01/09/2003	19,00928 euros
31/08/2003	18,815511 euros
30/08/2003	18,816313 euros