Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/12/2005	29,10966 euros
25/12/2005	29,111325 euros
24/12/2005	29,112766 euros
23/12/2005	29,114206 euros
22/12/2005	29,048905 euros
21/12/2005	29,032306 euros
20/12/2005	28,755798 euros
19/12/2005	28,673969 euros
18/12/2005	28,748729 euros
17/12/2005	28,750185 euros
16/12/2005	28,751641 euros
15/12/2005	28,603329 euros
14/12/2005	28,617659 euros
13/12/2005	28,687996 euros
12/12/2005	28,703185 euros
11/12/2005	28,575458 euros
10/12/2005	28,57687 euros
09/12/2005	28,578282 euros
08/12/2005	28,60552 euros
07/12/2005	28,64286 euros
06/12/2005	28,706888 euros
05/12/2005	28,696003 euros
04/12/2005	29,022598 euros
03/12/2005	29,024077 euros
02/12/2005	29,025555 euros
01/12/2005	29,104377 euros
30/11/2005	28,80744 euros
29/11/2005	28,964385 euros
28/11/2005	28,971239 euros
27/11/2005	29,046261 euros
26/11/2005	29,047708 euros
25/11/2005	29,049155 euros
24/11/2005	28,993027 euros
23/11/2005	29,001661 euros
22/11/2005	28,675148 euros
21/11/2005	28,685215 euros
20/11/2005	28,667841 euros
19/11/2005	28,669269 euros
18/11/2005	28,670698 euros
17/11/2005	28,479092 euros
16/11/2005	28,363811 euros
15/11/2005	28,540439 euros
14/11/2005	28,635305 euros
13/11/2005	28,663282 euros
12/11/2005	28,664721 euros
11/11/2005	28,666158 euros
10/11/2005	28,399775 euros
09/11/2005	28,410009 euros
08/11/2005	28,376956 euros
07/11/2005	28,316285 euros