Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/11/2004	22,560286 euros
20/11/2004	22,561277 euros
19/11/2004	22,562269 euros
18/11/2004	22,612244 euros
17/11/2004	22,553117 euros
16/11/2004	22,167164 euros
15/11/2004	22,335477 euros
14/11/2004	22,446476 euros
13/11/2004	22,447453 euros
12/11/2004	22,448433 euros
11/11/2004	22,439616 euros
10/11/2004	22,405512 euros
09/11/2004	22,481731 euros
08/11/2004	22,528983 euros
07/11/2004	22,501482 euros
06/11/2004	22,502453 euros
05/11/2004	22,503425 euros
04/11/2004	22,397138 euros
03/11/2004	22,387574 euros
02/11/2004	22,326565 euros
01/11/2004	22,060132 euros
31/10/2004	22,061108 euros
30/10/2004	22,062086 euros
29/10/2004	22,063064 euros
28/10/2004	22,135901 euros
27/10/2004	21,876308 euros
26/10/2004	21,628407 euros
25/10/2004	21,635828 euros
24/10/2004	21,98743 euros
23/10/2004	21,988388 euros
22/10/2004	21,989346 euros
21/10/2004	21,921924 euros
20/10/2004	21,78964 euros
19/10/2004	21,934494 euros
18/10/2004	21,718474 euros
17/10/2004	21,714674 euros
16/10/2004	21,7156 euros
15/10/2004	21,716527 euros
14/10/2004	21,703812 euros
13/10/2004	21,844549 euros
12/10/2004	21,864125 euros
11/10/2004	21,865024 euros
10/10/2004	21,9005 euros
09/10/2004	21,901431 euros
08/10/2004	21,902363 euros
07/10/2004	21,931358 euros
06/10/2004	21,90144 euros
05/10/2004	21,881269 euros
04/10/2004	21,862571 euros
03/10/2004	21,681912 euros