Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/09/2005	28,676597 euros
16/09/2005	28,678063 euros
15/09/2005	28,501241 euros
14/09/2005	28,37909 euros
13/09/2005	28,322704 euros
12/09/2005	28,533027 euros
11/09/2005	28,536743 euros
10/09/2005	28,538154 euros
09/09/2005	28,539565 euros
08/09/2005	28,445184 euros
07/09/2005	28,388128 euros
06/09/2005	28,28514 euros
05/09/2005	27,911746 euros
04/09/2005	27,703418 euros
03/09/2005	27,704791 euros
02/09/2005	27,706165 euros
01/09/2005	27,663759 euros
31/08/2005	27,340882 euros
30/08/2005	27,169628 euros
29/08/2005	27,218175 euros
28/08/2005	27,148481 euros
27/08/2005	27,149813 euros
26/08/2005	27,151145 euros
25/08/2005	27,351417 euros
24/08/2005	27,594306 euros
23/08/2005	27,64269 euros
22/08/2005	27,816633 euros
21/08/2005	27,701025 euros
20/08/2005	27,702404 euros
19/08/2005	27,703783 euros
18/08/2005	27,468862 euros
17/08/2005	27,593926 euros
16/08/2005	27,704726 euros
15/08/2005	27,793614 euros
14/08/2005	27,791624 euros
13/08/2005	27,792983 euros
12/08/2005	27,794343 euros
11/08/2005	27,866016 euros
10/08/2005	27,913164 euros
09/08/2005	27,724473 euros
08/08/2005	27,682903 euros
07/08/2005	27,537289 euros
06/08/2005	27,538641 euros
05/08/2005	27,539993 euros
04/08/2005	27,616538 euros
03/08/2005	27,81086 euros
02/08/2005	27,704157 euros
01/08/2005	27,619011 euros
31/07/2005	27,678253 euros
30/07/2005	27,679716 euros