Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/04/2005	24,080745 euros
19/04/2005	24,131886 euros
18/04/2005	24,037098 euros
17/04/2005	24,420585 euros
16/04/2005	24,421822 euros
15/04/2005	24,423059 euros
14/04/2005	24,976624 euros
13/04/2005	24,998256 euros
12/04/2005	24,82712 euros
11/04/2005	24,89779 euros
10/04/2005	24,957984 euros
09/04/2005	24,959262 euros
08/04/2005	24,96054 euros
07/04/2005	24,96947 euros
06/04/2005	24,947255 euros
05/04/2005	24,742534 euros
04/04/2005	24,509359 euros
03/04/2005	24,738072 euros
02/04/2005	24,739403 euros
01/04/2005	24,740734 euros
31/03/2005	24,633394 euros
30/03/2005	24,621151 euros
29/03/2005	24,698844 euros
28/03/2005	24,682266 euros
27/03/2005	24,683426 euros
26/03/2005	24,684663 euros
25/03/2005	24,685901 euros
24/03/2005	24,687142 euros
23/03/2005	24,515934 euros
22/03/2005	24,650874 euros
21/03/2005	24,454951 euros
20/03/2005	24,567284 euros
19/03/2005	24,5685 euros
18/03/2005	24,569716 euros
17/03/2005	24,531811 euros
16/03/2005	24,4587 euros
15/03/2005	24,833402 euros
14/03/2005	24,713912 euros
13/03/2005	24,77682 euros
12/03/2005	24,778037 euros
11/03/2005	24,779255 euros
10/03/2005	24,738419 euros
09/03/2005	24,988842 euros
08/03/2005	25,173199 euros
07/03/2005	25,358336 euros
06/03/2005	25,344884 euros
05/03/2005	25,346127 euros
04/03/2005	25,347369 euros
03/03/2005	25,077144 euros
02/03/2005	25,131461 euros