Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/10/1989	6,67434339 euros
05/10/1989	6,68530765 euros
04/10/1989	6,69244768 euros
03/10/1989	6,68310434 euros
02/10/1989	6,70022658 euros
01/10/1989	6,70537665 euros
30/09/1989	6,70544456 euros
29/09/1989	6,70529131 euros
28/09/1989	6,72781904 euros
27/09/1989	6,74140552 euros
26/09/1989	6,76984902 euros
25/09/1989	6,75898633 euros
24/09/1989	6,71979373 euros
23/09/1989	6,71980815 euros
22/09/1989	6,71971439 euros
21/09/1989	6,73446624 euros
20/09/1989	6,73148161 euros
19/09/1989	6,73011551 euros
18/09/1989	6,7346826 euros
17/09/1989	5,84549481 euros
16/09/1989	5,84586443 euros
15/09/1989	6,73794129 euros
14/09/1989	6,77612719 euros
13/09/1989	6,77829745 euros
12/09/1989	6,7396716 euros
11/09/1989	6,73731744 euros
10/09/1989	6,74006827 euros
09/09/1989	6,73976356 euros
08/09/1989	6,73940235 euros
07/09/1989	6,70124048 euros
06/09/1989	6,69697029 euros
05/09/1989	6,67687786 euros
04/09/1989	6,66453728 euros
03/09/1989	6,59581034 euros
02/09/1989	6,59559398 euros
01/09/1989	6,59453439 euros
31/08/1989	6,59433546 euros
30/08/1989	6,59548639 euros
29/08/1989	6,61325652 euros
28/08/1989	6,59475616 euros
27/08/1989	6,57293522 euros
26/08/1989	6,57258423 euros
25/08/1989	6,57712427 euros
24/08/1989	6,57025531 euros
23/08/1989	6,46957556 euros
22/08/1989	6,43831872 euros
21/08/1989	6,40433089 euros
20/08/1989	3,28605351 euros
19/08/1989	3,28489897 euros
18/08/1989	6,38639008 euros