Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/09/1990	5,84052264 euros
20/09/1990	5,86184414 euros
19/09/1990	5,86388097 euros
18/09/1990	5,86141021 euros
17/09/1990	5,91442789 euros
16/09/1990	5,96556741 euros
15/09/1990	5,96521221 euros
14/09/1990	5,96513889 euros
13/09/1990	5,99360703 euros
12/09/1990	6,05383265 euros
11/09/1990	6,08172562 euros
10/09/1990	6,11048946 euros
09/09/1990	6,03959708 euros
08/09/1990	6,03942819 euros
07/09/1990	6,03891072 euros
06/09/1990	6,06724063 euros
05/09/1990	6,13109636 euros
04/09/1990	6,21513769 euros
03/09/1990	6,22543603 euros
02/09/1990	6,22834313 euros
01/09/1990	6,22805825 euros
31/08/1990	6,23818049 euros
30/08/1990	6,20880542 euros
29/08/1990	6,16136033 euros
28/08/1990	6,19226016 euros
27/08/1990	6,17220258 euros
26/08/1990	6,00070558 euros
25/08/1990	6,0003618 euros
24/08/1990	5,99956847 euros
23/08/1990	5,9263682 euros
22/08/1990	6,08660043 euros
21/08/1990	6,1164539 euros
20/08/1990	6,20204824 euros
19/08/1990	6,21256055 euros
18/08/1990	6,21210498 euros
17/08/1990	6,21139819 euros
16/08/1990	6,28694721 euros
15/08/1990	6,2529744 euros
14/08/1990	6,25218047 euros
13/08/1990	6,25836849 euros
12/08/1990	6,32633514 euros
11/08/1990	6,32590602 euros
10/08/1990	6,32511569 euros
09/08/1990	6,33671162 euros
08/08/1990	6,33354008 euros
07/08/1990	6,36562451 euros
06/08/1990	6,30969733 euros
05/08/1990	6,51716971 euros
04/08/1990	6,51735422 euros
03/08/1990	6,51757299 euros