Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/01/1990	6,07293943 euros
13/01/1990	6,07284867 euros
12/01/1990	6,25855841 euros
11/01/1990	6,29316108 euros
10/01/1990	6,30898092 euros
09/01/1990	6,32886601 euros
08/01/1990	6,3355727 euros
07/01/1990	6,33671222 euros
06/01/1990	6,33647903 euros
05/01/1990	6,3359874 euros
04/01/1990	6,3596823 euros
03/01/1990	6,33133196 euros
02/01/1990	6,27142728 euros
01/01/1990	6,24909908 euros
31/12/1989	6,22732561 euros
30/12/1989	6,22703653 euros
29/12/1989	6,22645595 euros
28/12/1989	6,25356159 euros
27/12/1989	6,26896313 euros
26/12/1989	6,25804574 euros
25/12/1989	6,23601444 euros
24/12/1989	6,23570492 euros
23/12/1989	6,2353954 euros
22/12/1989	6,23470724 euros
21/12/1989	6,26810308 euros
20/12/1989	6,30176637 euros
19/12/1989	6,3330761 euros
18/12/1989	6,36250646 euros
17/12/1989	6,37722464 euros
16/12/1989	6,37780702 euros
15/12/1989	6,37722464 euros
14/12/1989	6,39104912 euros
13/12/1989	6,39874568 euros
12/12/1989	6,39700335 euros
11/12/1989	6,40140516 euros
10/12/1989	6,39601048 euros
09/12/1989	6,39601048 euros
08/12/1989	6,39601048 euros
07/12/1989	6,42005096 euros
06/12/1989	6,39997055 euros
05/12/1989	6,3993491 euros
04/12/1989	6,38918118 euros
03/12/1989	6,36524887 euros
02/12/1989	6,36493635 euros
01/12/1989	6,36426862 euros
30/11/1989	6,36713305 euros
29/11/1989	6,37680874 euros
28/11/1989	6,37277655 euros
27/11/1989	6,35529551 euros
26/11/1989	6,28912408 euros