Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/11/2005	28,303021 euros
05/11/2005	28,304466 euros
04/11/2005	28,305911 euros
03/11/2005	28,550743 euros
02/11/2005	28,429815 euros
01/11/2005	28,413501 euros
31/10/2005	28,556128 euros
30/10/2005	28,223782 euros
29/10/2005	28,225195 euros
28/10/2005	28,226608 euros
27/10/2005	28,183119 euros
26/10/2005	28,551009 euros
25/10/2005	28,582935 euros
24/10/2005	28,750181 euros
23/10/2005	28,273342 euros
22/10/2005	28,274767 euros
21/10/2005	28,276193 euros
20/10/2005	28,295252 euros
19/10/2005	28,354336 euros
18/10/2005	28,700808 euros
17/10/2005	28,980697 euros
16/10/2005	28,957258 euros
15/10/2005	28,958698 euros
14/10/2005	28,960138 euros
13/10/2005	28,803991 euros
12/10/2005	29,227834 euros
11/10/2005	29,441183 euros
10/10/2005	29,441778 euros
09/10/2005	29,250488 euros
08/10/2005	29,251949 euros
07/10/2005	29,25341 euros
06/10/2005	29,345207 euros
05/10/2005	29,529512 euros
04/10/2005	29,742306 euros
03/10/2005	29,614355 euros
02/10/2005	29,458688 euros
01/10/2005	29,46016 euros
30/09/2005	29,461631 euros
29/09/2005	29,378116 euros
28/09/2005	29,386437 euros
27/09/2005	29,08098 euros
26/09/2005	29,174384 euros
25/09/2005	28,879051 euros
24/09/2005	28,880504 euros
23/09/2005	28,881958 euros
22/09/2005	28,647435 euros
21/09/2005	28,528666 euros
20/09/2005	28,79525 euros
19/09/2005	28,639995 euros
18/09/2005	28,675132 euros