Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/03/2005	25,249523 euros
28/02/2005	24,997099 euros
27/02/2005	25,097495 euros
26/02/2005	25,098681 euros
25/02/2005	25,099868 euros
24/02/2005	24,941842 euros
23/02/2005	24,95218 euros
22/02/2005	24,944797 euros
21/02/2005	25,189888 euros
20/02/2005	25,502705 euros
19/02/2005	25,50399 euros
18/02/2005	25,505275 euros
17/02/2005	25,538837 euros
16/02/2005	25,489199 euros
15/02/2005	25,624386 euros
14/02/2005	25,465269 euros
13/02/2005	25,492015 euros
12/02/2005	25,493293 euros
11/02/2005	25,494572 euros
10/02/2005	25,140787 euros
09/02/2005	25,185625 euros
08/02/2005	25,247778 euros
07/02/2005	25,209697 euros
06/02/2005	25,139729 euros
05/02/2005	25,141017 euros
04/02/2005	25,142306 euros
03/02/2005	24,863597 euros
02/02/2005	24,860925 euros
01/02/2005	24,738758 euros
31/01/2005	24,572358 euros
30/01/2005	24,295436 euros
29/01/2005	24,296619 euros
28/01/2005	24,297803 euros
27/01/2005	24,251507 euros
26/01/2005	24,100398 euros
25/01/2005	24,059995 euros
24/01/2005	23,844024 euros
23/01/2005	23,906862 euros
22/01/2005	23,907964 euros
21/01/2005	23,909067 euros
20/01/2005	23,914173 euros
19/01/2005	24,046839 euros
18/01/2005	24,081852 euros
17/01/2005	24,03091 euros
16/01/2005	23,913497 euros
15/01/2005	23,914632 euros
14/01/2005	23,915768 euros
13/01/2005	23,872837 euros
12/01/2005	23,678965 euros
11/01/2005	23,701612 euros