Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/12/1991	6,39280167 euros
14/12/1991	6,39285456 euros
13/12/1991	6,39290745 euros
12/12/1991	6,3626489 euros
11/12/1991	6,35589773 euros
10/12/1991	6,4237538 euros
09/12/1991	6,49155758 euros
08/12/1991	6,4916327 euros
07/12/1991	6,49170723 euros
06/12/1991	6,49178236 euros
05/12/1991	6,49185748 euros
04/12/1991	6,51566177 euros
03/12/1991	6,50686295 euros
02/12/1991	6,4809419 euros
01/12/1991	6,50990167 euros
30/11/1991	6,50986861 euros
29/11/1991	6,50983496 euros
28/11/1991	6,52089478 euros
27/11/1991	6,49560179 euros
26/11/1991	6,48846177 euros
25/11/1991	6,42530801 euros
24/11/1991	6,51489668 euros
23/11/1991	6,51496279 euros
22/11/1991	6,5150289 euros
21/11/1991	6,54740963 euros
20/11/1991	6,56808205 euros
19/11/1991	6,52171036 euros
18/11/1991	6,54178957 euros
17/11/1991	6,58080727 euros
16/11/1991	6,58069909 euros
15/11/1991	6,58068767 euros
14/11/1991	6,55959575 euros
13/11/1991	6,62376221 euros
12/11/1991	6,67160939 euros
11/11/1991	6,7003612 euros
10/11/1991	6,72072349 euros
09/11/1991	6,72083288 euros
08/11/1991	6,72094226 euros
07/11/1991	6,66570745 euros
06/11/1991	6,69392497 euros
05/11/1991	6,709862 euros
04/11/1991	6,69816931 euros
03/11/1991	6,75689961 euros
02/11/1991	6,757012 euros
01/11/1991	6,75712379 euros
31/10/1991	6,75723618 euros
30/10/1991	6,76032478 euros
29/10/1991	6,77300794 euros
28/10/1991	6,80259697 euros
27/10/1991	6,77986669 euros