Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/06/1990	6,48810536 euros
12/06/1990	6,48888548 euros
11/06/1990	6,47700467 euros
10/06/1990	6,46067517 euros
09/06/1990	6,4607527 euros
08/06/1990	6,46055317 euros
07/06/1990	6,4882424 euros
06/06/1990	6,51841681 euros
05/06/1990	6,56230993 euros
04/06/1990	6,41434255 euros
03/06/1990	6,39106475 euros
02/06/1990	6,39111043 euros
01/06/1990	6,39081653 euros
31/05/1990	6,37016696 euros
30/05/1990	6,34613489 euros
29/05/1990	6,30255911 euros
28/05/1990	6,28861923 euros
27/05/1990	6,29754907 euros
26/05/1990	6,29753344 euros
25/05/1990	6,29714459 euros
24/05/1990	6,31265971 euros
23/05/1990	6,32801437 euros
22/05/1990	6,32294904 euros
21/05/1990	6,31582404 euros
20/05/1990	6,33269025 euros
19/05/1990	6,33261151 euros
18/05/1990	6,33228216 euros
17/05/1990	6,34054367 euros
16/05/1990	6,351666 euros
15/05/1990	6,33306948 euros
14/05/1990	6,33273051 euros
13/05/1990	6,28870457 euros
12/05/1990	6,2886006 euros
11/05/1990	6,2881883 euros
10/05/1990	6,28044066 euros
09/05/1990	6,25098986 euros
08/05/1990	6,20475701 euros
07/05/1990	6,17746745 euros
06/05/1990	6,17350257 euros
05/05/1990	6,1733998 euros
04/05/1990	6,17299532 euros
03/05/1990	6,17298029 euros
02/05/1990	6,16383169 euros
01/05/1990	6,16363516 euros
30/04/1990	6,16316577 euros
29/04/1990	6,1611692 euros
28/04/1990	6,16101474 euros
27/04/1990	6,16058141 euros
26/04/1990	6,15553351 euros
25/04/1990	6,17072109 euros