Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/06/2004	21,401124 euros
23/06/2004	21,230696 euros
22/06/2004	21,124579 euros
21/06/2004	21,295868 euros
20/06/2004	21,245643 euros
19/06/2004	21,246518 euros
18/06/2004	21,247394 euros
17/06/2004	21,233846 euros
16/06/2004	21,17326 euros
15/06/2004	21,068191 euros
14/06/2004	20,942171 euros
13/06/2004	21,194822 euros
12/06/2004	21,195692 euros
11/06/2004	21,196561 euros
10/06/2004	21,264172 euros
09/06/2004	21,214275 euros
08/06/2004	21,277737 euros
07/06/2004	21,280495 euros
06/06/2004	21,035155 euros
05/06/2004	21,036015 euros
04/06/2004	21,036875 euros
03/06/2004	20,76827 euros
02/06/2004	20,797202 euros
01/06/2004	20,647983 euros
31/05/2004	20,912942 euros
30/05/2004	20,892001 euros
29/05/2004	20,892857 euros
28/05/2004	20,893714 euros
27/05/2004	20,928055 euros
26/05/2004	20,806978 euros
25/05/2004	20,59657 euros
24/05/2004	20,719569 euros
23/05/2004	20,534555 euros
22/05/2004	20,53537 euros
21/05/2004	20,536186 euros
20/05/2004	20,541601 euros
19/05/2004	20,740203 euros
18/05/2004	20,296011 euros
17/05/2004	20,139477 euros
16/05/2004	20,428591 euros
15/05/2004	20,429426 euros
14/05/2004	20,43026 euros
13/05/2004	20,59759 euros
12/05/2004	20,516216 euros
11/05/2004	20,742946 euros
10/05/2004	20,479642 euros
09/05/2004	21,056941 euros
08/05/2004	21,057835 euros
07/05/2004	21,058729 euros
06/05/2004	21,293924 euros