Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/06/2005	25,646794 euros
08/06/2005	25,596989 euros
07/06/2005	25,759161 euros
06/06/2005	25,512865 euros
05/06/2005	25,568759 euros
04/06/2005	25,570109 euros
03/06/2005	25,571459 euros
02/06/2005	25,635098 euros
01/06/2005	25,661951 euros
31/05/2005	25,371433 euros
30/05/2005	25,490997 euros
29/05/2005	25,270355 euros
28/05/2005	25,271693 euros
27/05/2005	25,273031 euros
26/05/2005	25,378071 euros
25/05/2005	25,181832 euros
24/05/2005	25,182541 euros
23/05/2005	25,201117 euros
22/05/2005	25,11101 euros
21/05/2005	25,112363 euros
20/05/2005	25,113717 euros
19/05/2005	25,181845 euros
18/05/2005	25,086648 euros
17/05/2005	24,722087 euros
16/05/2005	24,760151 euros
15/05/2005	24,789777 euros
14/05/2005	24,791097 euros
13/05/2005	24,792417 euros
12/05/2005	24,681089 euros
11/05/2005	24,493999 euros
10/05/2005	24,490944 euros
09/05/2005	24,692408 euros
08/05/2005	24,798395 euros
07/05/2005	24,799759 euros
06/05/2005	24,801123 euros
05/05/2005	24,689233 euros
04/05/2005	24,593521 euros
03/05/2005	24,548517 euros
02/05/2005	24,417269 euros
01/05/2005	24,082093 euros
30/04/2005	24,064406 euros
29/04/2005	24,065737 euros
28/04/2005	24,013046 euros
27/04/2005	24,012783 euros
26/04/2005	24,27137 euros
25/04/2005	24,284376 euros
24/04/2005	24,282224 euros
23/04/2005	24,28349 euros
22/04/2005	24,284755 euros
21/04/2005	24,068865 euros