Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/12/1990	5,88902732 euros
29/12/1990	5,88850864 euros
28/12/1990	5,88783371 euros
27/12/1990	5,86264349 euros
26/12/1990	5,89604654 euros
25/12/1990	5,89760857 euros
24/12/1990	5,95277727 euros
23/12/1990	5,95278809 euros
22/12/1990	5,95250622 euros
21/12/1990	5,95272078 euros
20/12/1990	5,95036241 euros
19/12/1990	6,00714483 euros
18/12/1990	6,02500871 euros
17/12/1990	6,01036024 euros
16/12/1990	6,07017958 euros
15/12/1990	6,06987547 euros
14/12/1990	6,06926484 euros
13/12/1990	6,09195124 euros
12/12/1990	6,07212025 euros
11/12/1990	6,05602334 euros
10/12/1990	6,06570504 euros
09/12/1990	6,04285877 euros
08/12/1990	6,042521 euros
07/12/1990	6,04186229 euros
06/12/1990	5,98092507 euros
05/12/1990	5,9802862 euros
04/12/1990	5,96764631 euros
03/12/1990	5,97034666 euros
02/12/1990	5,95860228 euros
01/12/1990	5,95803733 euros
30/11/1990	5,90958013 euros
29/11/1990	5,90143221 euros
28/11/1990	5,90145264 euros
27/11/1990	5,89463897 euros
26/11/1990	5,89464017 euros
25/11/1990	5,92329222 euros
24/11/1990	5,92270623 euros
23/11/1990	5,92166107 euros
22/11/1990	5,92655391 euros
21/11/1990	5,93106631 euros
20/11/1990	5,94446708 euros
19/11/1990	5,95637854 euros
18/11/1990	5,93928876 euros
17/11/1990	5,93864567 euros
16/11/1990	5,93760833 euros
15/11/1990	5,9185274 euros
14/11/1990	5,90317815 euros
13/11/1990	5,90037082 euros
12/11/1990	5,90187035 euros
11/11/1990	5,85526606 euros