Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/10/1991	6,77996886 euros
25/10/1991	6,78007104 euros
24/10/1991	6,79511437 euros
23/10/1991	6,84568773 euros
22/10/1991	6,86138857 euros
21/10/1991	6,81999747 euros
20/10/1991	6,78113362 euros
19/10/1991	6,78116127 euros
18/10/1991	6,78118832 euros
17/10/1991	6,77806666 euros
16/10/1991	6,7634801 euros
15/10/1991	6,74086822 euros
14/10/1991	6,71651701 euros
13/10/1991	6,7622937 euros
12/10/1991	6,76239287 euros
11/10/1991	6,76251066 euros
10/10/1991	6,78946666 euros
09/10/1991	6,79725878 euros
08/10/1991	6,79129854 euros
07/10/1991	6,80054331 euros
06/10/1991	6,74686572 euros
05/10/1991	6,74688134 euros
04/10/1991	6,74689637 euros
03/10/1991	6,7706105 euros
02/10/1991	6,80156563 euros
01/10/1991	6,851312 euros
30/09/1991	6,88426971 euros
29/09/1991	6,88807832 euros
28/09/1991	6,88803445 euros
27/09/1991	6,88798997 euros
26/09/1991	6,91943733 euros
25/09/1991	6,92415046 euros
24/09/1991	6,91471277 euros
23/09/1991	6,92395634 euros
22/09/1991	6,90044835 euros
21/09/1991	6,90019052 euros
20/09/1991	6,89993268 euros
19/09/1991	6,83536295 euros
18/09/1991	6,82714891 euros
17/09/1991	6,81675261 euros
16/09/1991	6,80877658 euros
15/09/1991	6,81105201 euros
14/09/1991	6,8105742 euros
13/09/1991	6,8100964 euros
12/09/1991	6,7950753 euros
11/09/1991	6,78891974 euros
10/09/1991	6,79815549 euros
09/09/1991	6,82020783 euros
08/09/1991	6,8310609 euros
07/09/1991	6,83055425 euros