Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/10/2004	21,682919 euros
01/10/2004	21,68329 euros
30/09/2004	21,209357 euros
29/09/2004	21,246319 euros
28/09/2004	21,096074 euros
27/09/2004	20,969102 euros
26/09/2004	21,104327 euros
25/09/2004	21,105311 euros
24/09/2004	21,106295 euros
23/09/2004	21,107435 euros
22/09/2004	21,177783 euros
21/09/2004	21,290701 euros
20/09/2004	21,216685 euros
19/09/2004	21,300997 euros
18/09/2004	21,301982 euros
17/09/2004	21,302966 euros
16/09/2004	21,281607 euros
15/09/2004	21,232792 euros
14/09/2004	21,257641 euros
13/09/2004	21,336773 euros
12/09/2004	21,154771 euros
11/09/2004	21,155746 euros
10/09/2004	21,15672 euros
09/09/2004	21,117658 euros
08/09/2004	21,256666 euros
07/09/2004	21,279 euros
06/09/2004	21,26738 euros
05/09/2004	21,149033 euros
04/09/2004	21,149931 euros
03/09/2004	21,15083 euros
02/09/2004	20,979158 euros
01/09/2004	20,886215 euros
31/08/2004	20,749128 euros
30/08/2004	20,82183 euros
29/08/2004	20,822615 euros
28/08/2004	20,823492 euros
27/08/2004	20,824369 euros
26/08/2004	20,692904 euros
25/08/2004	20,567472 euros
24/08/2004	20,5818 euros
23/08/2004	20,574442 euros
22/08/2004	20,365581 euros
21/08/2004	20,36644 euros
20/08/2004	20,367298 euros
19/08/2004	20,431307 euros
18/08/2004	20,357889 euros
17/08/2004	20,278999 euros
16/08/2004	20,072781 euros
15/08/2004	20,072629 euros
14/08/2004	20,073464 euros