Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/11/1990	5,83552402 euros
09/11/1990	5,83489776 euros
08/11/1990	5,85156984 euros
07/11/1990	5,86978411 euros
06/11/1990	5,87544985 euros
05/11/1990	5,87157513 euros
04/11/1990	5,85091053 euros
03/11/1990	5,85669647 euros
02/11/1990	5,84761939 euros
01/11/1990	5,8665675 euros
31/10/1990	5,88317827 euros
30/10/1990	5,88558352 euros
29/10/1990	5,90162453 euros
28/10/1990	5,90526126 euros
27/10/1990	5,90466265 euros
26/10/1990	5,91723582 euros
25/10/1990	5,95176637 euros
24/10/1990	5,95016467 euros
23/10/1990	5,95288245 euros
22/10/1990	5,89023355 euros
21/10/1990	5,86565456 euros
20/10/1990	5,86498203 euros
19/10/1990	5,88172803 euros
18/10/1990	5,84577248 euros
17/10/1990	5,79167117 euros
16/10/1990	5,7588487 euros
15/10/1990	5,73730962 euros
14/10/1990	5,72119709 euros
13/10/1990	5,72052215 euros
12/10/1990	5,7198388 euros
11/10/1990	5,71880146 euros
10/10/1990	5,72317082 euros
09/10/1990	5,73138485 euros
08/10/1990	5,74526402 euros
07/10/1990	5,72779801 euros
06/10/1990	5,70568797 euros
05/10/1990	5,70716226 euros
04/10/1990	5,70384046 euros
03/10/1990	5,7350408 euros
02/10/1990	5,73487553 euros
01/10/1990	5,65007152 euros
30/09/1990	5,63391932 euros
29/09/1990	5,63352385 euros
28/09/1990	5,63291983 euros
27/09/1990	5,66920353 euros
26/09/1990	5,65809743 euros
25/09/1990	5,7026126 euros
24/09/1990	5,76344644 euros
23/09/1990	5,84141394 euros
22/09/1990	5,84112245 euros