Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/09/1991	6,8300476 euros
05/09/1991	6,83843833 euros
04/09/1991	6,82894594 euros
03/09/1991	6,82759907 euros
02/09/1991	6,82348454 euros
01/09/1991	6,81747262 euros
31/08/1991	6,81644248 euros
30/08/1991	6,81539793 euros
29/08/1991	6,81253711 euros
28/08/1991	6,81754775 euros
27/08/1991	6,81593884 euros
26/08/1991	6,81797927 euros
25/08/1991	6,79585962 euros
24/08/1991	6,79477119 euros
23/08/1991	6,79365391 euros
22/08/1991	6,78653252 euros
21/08/1991	6,77028956 euros
20/08/1991	6,71280516 euros
19/08/1991	6,65936376 euros
18/08/1991	7,06592742 euros
17/08/1991	7,06566538 euros
16/08/1991	7,06540333 euros
15/08/1991	7,07168872 euros
14/08/1991	7,07146755 euros
13/08/1991	7,09482348 euros
12/08/1991	7,07561754 euros
11/08/1991	7,07669455 euros
10/08/1991	7,07645174 euros
09/08/1991	7,07620893 euros
08/08/1991	7,09692462 euros
07/08/1991	7,1092688 euros
06/08/1991	7,08815886 euros
05/08/1991	7,13816426 euros
04/08/1991	7,10949839 euros
03/08/1991	7,10928203 euros
02/08/1991	7,10906566 euros
01/08/1991	7,08156575 euros
31/07/1991	7,06718594 euros
30/07/1991	7,06784645 euros
29/07/1991	7,07632433 euros
28/07/1991	7,02965694 euros
27/07/1991	7,02945319 euros
26/07/1991	7,04565047 euros
25/07/1991	7,04146562 euros
24/07/1991	7,04877874 euros
23/07/1991	7,07607791 euros
22/07/1991	7,04195184 euros
21/07/1991	7,01716971 euros
20/07/1991	7,01697077 euros
19/07/1991	7,01677244 euros