Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/12/2003	19,470586 euros
06/12/2003	19,471377 euros
05/12/2003	19,472168 euros
04/12/2003	19,526352 euros
03/12/2003	19,548893 euros
02/12/2003	19,441831 euros
01/12/2003	19,510236 euros
30/11/2003	19,183708 euros
29/11/2003	19,184465 euros
28/11/2003	19,185221 euros
27/11/2003	19,166382 euros
26/11/2003	19,090832 euros
25/11/2003	19,170022 euros
24/11/2003	19,131584 euros
23/11/2003	18,861567 euros
22/11/2003	18,862434 euros
21/11/2003	18,863301 euros
20/11/2003	18,753761 euros
19/11/2003	18,811787 euros
18/11/2003	18,799067 euros
17/11/2003	18,81824 euros
16/11/2003	19,263747 euros
15/11/2003	19,26456 euros
14/11/2003	19,265374 euros
13/11/2003	19,167637 euros
12/11/2003	19,125911 euros
11/11/2003	18,957896 euros
10/11/2003	19,044674 euros
09/11/2003	19,183694 euros
08/11/2003	19,184493 euros
07/11/2003	19,185291 euros
06/11/2003	19,083312 euros
05/11/2003	18,984133 euros
04/11/2003	19,005474 euros
03/11/2003	19,04859 euros
02/11/2003	18,824431 euros
01/11/2003	18,825212 euros
31/10/2003	18,810714 euros
30/10/2003	18,792847 euros
29/10/2003	18,571073 euros
28/10/2003	18,553939 euros
27/10/2003	18,349702 euros
26/10/2003	18,141349 euros
25/10/2003	18,142102 euros
24/10/2003	18,142854 euros
23/10/2003	18,164435 euros
22/10/2003	18,270679 euros
21/10/2003	18,493022 euros
20/10/2003	18,459419 euros
19/10/2003	18,480648 euros