Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/03/2004	20,691646 euros
15/03/2004	20,404744 euros
14/03/2004	21,280114 euros
13/03/2004	21,280941 euros
12/03/2004	21,281665 euros
11/03/2004	21,488905 euros
10/03/2004	21,953827 euros
09/03/2004	21,965835 euros
08/03/2004	22,170712 euros
07/03/2004	22,112732 euros
06/03/2004	22,113677 euros
05/03/2004	22,114622 euros
04/03/2004	22,070954 euros
03/03/2004	21,944492 euros
02/03/2004	22,119745 euros
01/03/2004	22,007592 euros
29/02/2004	21,890138 euros
28/02/2004	21,891005 euros
27/02/2004	21,891873 euros
26/02/2004	21,661624 euros
25/02/2004	21,721522 euros
24/02/2004	21,701708 euros
23/02/2004	21,923697 euros
22/02/2004	21,937897 euros
21/02/2004	21,93871 euros
20/02/2004	21,939494 euros
19/02/2004	22,185187 euros
18/02/2004	22,054476 euros
17/02/2004	21,989589 euros
16/02/2004	21,92608 euros
15/02/2004	21,853483 euros
14/02/2004	21,854318 euros
13/02/2004	21,855153 euros
12/02/2004	21,978059 euros
11/02/2004	21,847729 euros
10/02/2004	21,805134 euros
09/02/2004	21,719621 euros
08/02/2004	21,436872 euros
07/02/2004	21,437686 euros
06/02/2004	21,438501 euros
05/02/2004	21,224287 euros
04/02/2004	21,078971 euros
03/02/2004	21,263662 euros
02/02/2004	21,271389 euros
01/02/2004	21,175295 euros
31/01/2004	21,160565 euros
30/01/2004	21,161515 euros
29/01/2004	21,352664 euros
28/01/2004	21,652864 euros
27/01/2004	21,497797 euros