Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/07/2005	27,681179 euros
28/07/2005	27,719996 euros
27/07/2005	27,560824 euros
26/07/2005	27,426018 euros
25/07/2005	27,357333 euros
24/07/2005	27,355796 euros
23/07/2005	27,357155 euros
22/07/2005	27,358513 euros
21/07/2005	27,344625 euros
20/07/2005	27,302311 euros
19/07/2005	27,417711 euros
18/07/2005	27,189701 euros
17/07/2005	27,126032 euros
16/07/2005	27,127371 euros
15/07/2005	27,128711 euros
14/07/2005	27,171457 euros
13/07/2005	27,130452 euros
12/07/2005	26,955008 euros
11/07/2005	26,959872 euros
10/07/2005	26,691038 euros
09/07/2005	26,69238 euros
08/07/2005	26,693723 euros
07/07/2005	26,268149 euros
06/07/2005	26,774221 euros
05/07/2005	26,687408 euros
04/07/2005	26,711021 euros
03/07/2005	26,768426 euros
02/07/2005	26,769768 euros
01/07/2005	26,767892 euros
30/06/2005	26,527687 euros
29/06/2005	26,422168 euros
28/06/2005	26,207409 euros
27/06/2005	26,042878 euros
26/06/2005	26,201194 euros
25/06/2005	26,202515 euros
24/06/2005	26,203835 euros
23/06/2005	26,407711 euros
22/06/2005	26,28436 euros
21/06/2005	26,175123 euros
20/06/2005	26,001867 euros
19/06/2005	26,087744 euros
18/06/2005	26,089073 euros
17/06/2005	26,090402 euros
16/06/2005	25,959959 euros
15/06/2005	25,82414 euros
14/06/2005	25,986813 euros
13/06/2005	25,949243 euros
12/06/2005	25,821815 euros
11/06/2005	25,823138 euros
10/06/2005	25,824461 euros