Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/08/1989	6,37580565 euros
16/08/1989	6,37466673 euros
15/08/1989	6,37660019 euros
14/08/1989	6,37535069 euros
13/08/1989	6,37001911 euros
12/08/1989	6,36892647 euros
11/08/1989	6,36744617 euros
10/08/1989	6,36363756 euros
09/08/1989	6,36076713 euros
08/08/1989	6,35352673 euros
07/08/1989	6,33009147 euros
06/08/1989	6,31506857 euros
05/08/1989	6,31374995 euros
04/08/1989	6,31241751 euros
03/08/1989	6,310689 euros
02/08/1989	6,30015746 euros
01/08/1989	6,28649585 euros
31/07/1989	6,27124397 euros
30/07/1989	3,98548315 euros
29/07/1989	6,26575192 euros
28/07/1989	6,26488646 euros
27/07/1989	6,25845383 euros
26/07/1989	6,26649537 euros
25/07/1989	6,2634236 euros
24/07/1989	6,26944514 euros
23/07/1989	6,28575 euros
22/07/1989	6,28404312 euros
21/07/1989	6,28332251 euros
20/07/1989	6,18506665 euros
19/07/1989	6,15922854 euros
18/07/1989	6,13476494 euros
17/07/1989	6,06598091 euros
16/07/1989	6,06554638 euros
15/07/1989	6,06379623 euros
14/07/1989	6,06216027 euros
13/07/1989	6,05541151 euros
12/07/1989	6,04395141 euros
11/07/1989	6,02472143 euros
10/07/1989	6,0228625 euros
09/07/1989	1,77203971 euros
08/07/1989	1,77035988 euros
07/07/1989	6,01838255 euros
06/07/1989	6,01711141 euros
05/07/1989	6,01610351 euros
04/07/1989	6,01501508 euros
03/07/1989	6,01392845 euros
02/07/1989	6,0118189 euros
01/07/1989	6,01071544 euros
30/06/1989	6,01071544 euros
29/06/1989	6,01119385 euros