Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/08/1990	6,64240921 euros
01/08/1990	6,68881937 euros
31/07/1990	6,68132475 euros
30/07/1990	6,66050208 euros
29/07/1990	5,76055858 euros
28/07/1990	6,69487817 euros
27/07/1990	6,69457766 euros
26/07/1990	6,74992126 euros
25/07/1990	6,78748332 euros
24/07/1990	6,78814683 euros
23/07/1990	6,76734821 euros
22/07/1990	6,83720144 euros
21/07/1990	6,83728619 euros
20/07/1990	6,83698328 euros
19/07/1990	6,82481759 euros
18/07/1990	6,80333862 euros
17/07/1990	6,86373252 euros
16/07/1990	6,87559349 euros
15/07/1990	6,84534636 euros
14/07/1990	6,84536499 euros
13/07/1990	6,84502542 euros
12/07/1990	6,84701537 euros
11/07/1990	6,83339403 euros
10/07/1990	6,81721839 euros
09/07/1990	6,79579652 euros
08/07/1990	6,71487264 euros
07/07/1990	6,71483358 euros
06/07/1990	6,71443751 euros
05/07/1990	6,7093836 euros
04/07/1990	6,72535549 euros
03/07/1990	6,70537425 euros
02/07/1990	6,6823086 euros
01/07/1990	6,64702138 euros
30/06/1990	6,46970598 euros
29/06/1990	6,64659706 euros
28/06/1990	6,648697 euros
27/06/1990	6,63799237 euros
26/06/1990	6,62523229 euros
25/06/1990	6,5719135 euros
24/06/1990	6,53650066 euros
23/06/1990	6,53648323 euros
22/06/1990	6,5362831 euros
21/06/1990	6,48957784 euros
20/06/1990	6,45728186 euros
19/06/1990	6,43594593 euros
18/06/1990	6,44687053 euros
17/06/1990	6,46315074 euros
16/06/1990	6,46316757 euros
15/06/1990	6,46293378 euros
14/06/1990	6,47591143 euros