Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/02/2006	30,983348 euros
13/02/2006	31,023953 euros
12/02/2006	30,778891 euros
11/02/2006	30,780269 euros
10/02/2006	30,781647 euros
09/02/2006	30,896634 euros
08/02/2006	30,385565 euros
07/02/2006	30,248146 euros
06/02/2006	30,289568 euros
05/02/2006	30,313574 euros
04/02/2006	30,314907 euros
03/02/2006	30,316241 euros
02/02/2006	30,246803 euros
01/02/2006	30,494323 euros
31/01/2006	30,148267 euros
30/01/2006	29,938981 euros
29/01/2006	29,937275 euros
28/01/2006	29,93871 euros
27/01/2006	29,940146 euros
26/01/2006	29,751124 euros
25/01/2006	29,606975 euros
24/01/2006	29,11684 euros
23/01/2006	29,222485 euros
22/01/2006	29,277896 euros
21/01/2006	29,279285 euros
20/01/2006	29,280675 euros
19/01/2006	29,549316 euros
18/01/2006	29,260363 euros
17/01/2006	29,481756 euros
16/01/2006	29,734101 euros
15/01/2006	29,596742 euros
14/01/2006	29,598209 euros
13/01/2006	29,599675 euros
12/01/2006	29,897228 euros
11/01/2006	29,880657 euros
10/01/2006	29,625762 euros
09/01/2006	29,819284 euros
08/01/2006	29,708227 euros
07/01/2006	29,709722 euros
06/01/2006	29,711217 euros
05/01/2006	29,710163 euros
04/01/2006	29,654985 euros
03/01/2006	29,436169 euros
02/01/2006	29,279173 euros
01/01/2006	29,143146 euros
31/12/2005	29,144652 euros
30/12/2005	29,146405 euros
29/12/2005	29,260121 euros
28/12/2005	29,212034 euros
27/12/2005	29,231636 euros