Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/03/1992	7,17087735 euros
23/03/1992	7,18787458 euros
22/03/1992	7,23989037 euros
21/03/1992	7,23963674 euros
20/03/1992	7,23938312 euros
19/03/1992	7,23061435 euros
18/03/1992	7,23032647 euros
17/03/1992	7,24341591 euros
16/03/1992	7,23903814 euros
15/03/1992	7,26549769 euros
14/03/1992	7,26529335 euros
13/03/1992	7,2650884 euros
12/03/1992	7,24717764 euros
11/03/1992	7,30494813 euros
10/03/1992	7,3131874 euros
09/03/1992	7,27686343 euros
08/03/1992	7,26121909 euros
07/03/1992	7,26120647 euros
06/03/1992	7,26119385 euros
05/03/1992	7,29848244 euros
04/03/1992	7,34224694 euros
03/03/1992	7,36867705 euros
02/03/1992	7,37931436 euros
01/03/1992	7,37854086 euros
29/02/1992	7,37867428 euros
28/02/1992	7,37878126 euros
27/02/1992	7,35511701 euros
26/02/1992	7,30428281 euros
25/02/1992	7,26197216 euros
24/02/1992	7,27207637 euros
23/02/1992	7,22254336 euros
22/02/1992	7,22280059 euros
21/02/1992	7,22305722 euros
20/02/1992	7,21879965 euros
19/02/1992	7,1691825 euros
18/02/1992	7,1873529 euros
17/02/1992	7,13808493 euros
16/02/1992	7,12251391 euros
15/02/1992	7,12260166 euros
14/02/1992	7,1226888 euros
13/02/1992	7,10599269 euros
12/02/1992	7,12150421 euros
11/02/1992	7,09254684 euros
10/02/1992	6,99047275 euros
09/02/1992	6,97912624 euros
08/02/1992	6,97926868 euros
07/02/1992	6,97941112 euros
06/02/1992	6,98601625 euros
05/02/1992	6,99674672 euros
04/02/1992	6,95292753 euros