Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/01/2005	23,881442 euros
09/01/2005	23,884487 euros
08/01/2005	23,885566 euros
07/01/2005	23,885966 euros
06/01/2005	23,807669 euros
05/01/2005	23,80875 euros
04/01/2005	24,034109 euros
03/01/2005	24,015751 euros
02/01/2005	23,830302 euros
01/01/2005	23,831398 euros
31/12/2004	23,832492 euros
30/12/2004	23,833597 euros
29/12/2004	23,897011 euros
28/12/2004	23,83331 euros
27/12/2004	23,77663 euros
26/12/2004	23,797921 euros
25/12/2004	23,798983 euros
24/12/2004	23,800043 euros
23/12/2004	23,801103 euros
22/12/2004	23,756673 euros
21/12/2004	23,524186 euros
20/12/2004	23,451258 euros
19/12/2004	23,372193 euros
18/12/2004	23,373555 euros
17/12/2004	23,374916 euros
16/12/2004	23,459987 euros
15/12/2004	23,294804 euros
14/12/2004	23,360851 euros
13/12/2004	23,353311 euros
12/12/2004	23,197873 euros
11/12/2004	23,198862 euros
10/12/2004	23,199851 euros
09/12/2004	23,046208 euros
08/12/2004	23,148813 euros
07/12/2004	23,149773 euros
06/12/2004	23,071497 euros
05/12/2004	23,072535 euros
04/12/2004	23,073576 euros
03/12/2004	23,074618 euros
02/12/2004	23,133238 euros
01/12/2004	23,017658 euros
30/11/2004	22,796398 euros
29/11/2004	22,844404 euros
28/11/2004	22,886503 euros
27/11/2004	22,887519 euros
26/11/2004	22,888535 euros
25/11/2004	22,949639 euros
24/11/2004	22,769315 euros
23/11/2004	22,578991 euros
22/11/2004	22,514142 euros