Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/01/2004	21,407487 euros
25/01/2004	21,60374 euros
24/01/2004	21,604638 euros
23/01/2004	21,605535 euros
22/01/2004	21,55276 euros
21/01/2004	21,424188 euros
20/01/2004	21,258194 euros
19/01/2004	21,344843 euros
18/01/2004	21,245678 euros
17/01/2004	21,246501 euros
16/01/2004	21,247324 euros
15/01/2004	21,200179 euros
14/01/2004	21,214072 euros
13/01/2004	21,117926 euros
12/01/2004	21,087088 euros
11/01/2004	21,050305 euros
10/01/2004	21,05114 euros
09/01/2004	21,051975 euros
08/01/2004	21,114781 euros
07/01/2004	21,048431 euros
06/01/2004	20,97765 euros
05/01/2004	20,978498 euros
04/01/2004	20,865799 euros
03/01/2004	20,86669 euros
02/01/2004	20,867403 euros
01/01/2004	20,437519 euros
31/12/2003	20,438458 euros
30/12/2003	20,439585 euros
29/12/2003	20,51055 euros
28/12/2003	20,361532 euros
27/12/2003	20,362325 euros
26/12/2003	20,363117 euros
25/12/2003	20,363917 euros
24/12/2003	20,364711 euros
23/12/2003	20,365563 euros
22/12/2003	20,175183 euros
21/12/2003	20,154171 euros
20/12/2003	20,155108 euros
19/12/2003	20,156047 euros
18/12/2003	20,077727 euros
17/12/2003	19,886957 euros
16/12/2003	19,835996 euros
15/12/2003	19,821833 euros
14/12/2003	19,719851 euros
13/12/2003	19,720653 euros
12/12/2003	19,721455 euros
11/12/2003	19,688696 euros
10/12/2003	19,505769 euros
09/12/2003	19,59202 euros
08/12/2003	19,469787 euros