Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/02/1992	6,9358107 euros
02/02/1992	6,83934345 euros
01/02/1992	6,92864784 euros
31/01/1992	6,92922601 euros
30/01/1992	6,90648191 euros
29/01/1992	6,91248362 euros
28/01/1992	6,91798769 euros
27/01/1992	6,88356412 euros
26/01/1992	6,82066339 euros
25/01/1992	6,8208437 euros
24/01/1992	6,82098854 euros
23/01/1992	6,80158066 euros
22/01/1992	6,80257593 euros
21/01/1992	6,82152044 euros
20/01/1992	6,82150661 euros
19/01/1992	6,85912877 euros
18/01/1992	6,8592634 euros
17/01/1992	6,85939742 euros
16/01/1992	6,89939057 euros
15/01/1992	6,92485966 euros
14/01/1992	6,79682004 euros
13/01/1992	6,76071544 euros
12/01/1992	6,77232639 euros
11/01/1992	6,77263531 euros
10/01/1992	6,76986645 euros
09/01/1992	6,74787782 euros
08/01/1992	6,60568677 euros
07/01/1992	6,58760833 euros
06/01/1992	6,50228324 euros
05/01/1992	6,50237279 euros
04/01/1992	6,50246234 euros
03/01/1992	6,50255189 euros
02/01/1992	6,42074753 euros
01/01/1992	6,55501484 euros
31/12/1991	6,55511942 euros
30/12/1991	6,43157657 euros
29/12/1991	6,29855576 euros
28/12/1991	6,29865132 euros
27/12/1991	6,29814467 euros
26/12/1991	6,2599786 euros
25/12/1991	6,19360583 euros
24/12/1991	6,19365451 euros
23/12/1991	6,19371701 euros
22/12/1991	6,21157429 euros
21/12/1991	6,21161576 euros
20/12/1991	6,21165663 euros
19/12/1991	6,17515956 euros
18/12/1991	6,24999579 euros
17/12/1991	6,30341314 euros
16/12/1991	6,34426093 euros