Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
18/07/1991	6,99317791 euros
17/07/1991	7,02334811 euros
16/07/1991	7,04670705 euros
15/07/1991	7,02556344 euros
14/07/1991	6,94838928 euros
13/07/1991	6,94814768 euros
12/07/1991	6,94790607 euros
11/07/1991	6,87888644 euros
10/07/1991	6,93605892 euros
09/07/1991	6,98118351 euros
08/07/1991	7,01317418 euros
07/07/1991	7,06756878 euros
06/07/1991	7,06738667 euros
05/07/1991	7,06441227 euros
04/07/1991	7,07882273 euros
03/07/1991	7,05509237 euros
02/07/1991	7,11098109 euros
01/07/1991	7,11517435 euros
30/06/1991	7,09393999 euros
29/06/1991	7,0937693 euros
28/06/1991	7,0935908 euros
27/06/1991	7,15156744 euros
26/06/1991	7,15947796 euros
25/06/1991	7,15152476 euros
24/06/1991	7,16403964 euros
23/06/1991	7,15116656 euros
22/06/1991	7,15181866 euros
21/06/1991	7,15247136 euros
20/06/1991	7,1283876 euros
19/06/1991	7,15668565 euros
18/06/1991	7,22392869 euros
17/06/1991	7,24520212 euros
16/06/1991	7,2358077 euros
15/06/1991	7,23590987 euros
14/06/1991	7,22931977 euros
13/06/1991	7,22724808 euros
12/06/1991	7,25482312 euros
11/06/1991	7,24629295 euros
10/06/1991	7,24188513 euros
09/06/1991	7,21389059 euros
08/06/1991	7,21399216 euros