Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/06/1991	7,21409313 euros
06/06/1991	7,25715084 euros
05/06/1991	7,28050977 euros
04/06/1991	7,25235897 euros
03/06/1991	7,25181084 euros
02/06/1991	7,18908441 euros
01/06/1991	7,18908682 euros
31/05/1991	7,18835418 euros
30/05/1991	7,15699878 euros
29/05/1991	7,13271489 euros
28/05/1991	7,11570805 euros
27/05/1991	7,1232802 euros
26/05/1991	7,09502362 euros
25/05/1991	7,09510115 euros
24/05/1991	7,09517928 euros
23/05/1991	7,13089142 euros
22/05/1991	7,11250766 euros
21/05/1991	7,12805644 euros
20/05/1991	7,13069969 euros
19/05/1991	7,08201771 euros
18/05/1991	7,08214152 euros
17/05/1991	7,08226533 euros
16/05/1991	7,1318338 euros
15/05/1991	7,13315182 euros
14/05/1991	7,13327804 euros
13/05/1991	7,12391607 euros
12/05/1991	7,08597959 euros
11/05/1991	7,08613705 euros
10/05/1991	7,08629391 euros
09/05/1991	7,02178248 euros
08/05/1991	6,97194175 euros
07/05/1991	6,97362758 euros
06/05/1991	6,95584484 euros
05/05/1991	6,94787482 euros
04/05/1991	6,94775942 euros
03/05/1991	6,94764403 euros
02/05/1991	6,89407161 euros
01/05/1991	6,8939478 euros
30/04/1991	6,8938258 euros
29/04/1991	6,91625076 euros
28/04/1991	6,91145228 euros
27/04/1991	6,91135071 euros
26/04/1991	6,91127558 euros
25/04/1991	6,93951474 euros
24/04/1991	6,97002692 euros
23/04/1991	6,98666895 euros
22/04/1991	6,95551068 euros
21/04/1991	6,98564723 euros
20/04/1991	6,98554926 euros
19/04/1991	6,9854519 euros