Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/05/1992	7,29527304 euros
21/05/1992	7,31084406 euros
20/05/1992	7,28704698 euros
19/05/1992	7,2753014 euros
18/05/1992	7,29285036 euros
17/05/1992	7,31341338 euros
16/05/1992	7,31355522 euros
15/05/1992	7,31369646 euros
14/05/1992	7,3138377 euros
13/05/1992	7,31985683 euros
12/05/1992	7,24143317 euros
11/05/1992	7,25266068 euros
10/05/1992	7,16009099 euros
09/05/1992	7,16018655 euros
08/05/1992	7,16028211 euros
07/05/1992	7,09119697 euros
06/05/1992	7,07231798 euros
05/05/1992	7,04435048 euros
04/05/1992	7,0346844 euros
03/05/1992	7,03454797 euros
02/05/1992	7,03459726 euros
01/05/1992	7,03464654 euros
30/04/1992	7,03469582 euros
29/04/1992	7,03029281 euros
28/04/1992	7,01547365 euros
27/04/1992	7,0188856 euros
26/04/1992	7,03734569 euros
25/04/1992	7,03743343 euros
24/04/1992	7,03752178 euros
23/04/1992	7,02207337 euros
22/04/1992	7,07615003 euros
21/04/1992	7,09947471 euros
20/04/1992	7,10758477 euros
19/04/1992	7,0641352 euros
18/04/1992	7,06423016 euros
17/04/1992	7,06432512 euros
16/04/1992	7,06441948 euros
15/04/1992	7,06450542 euros
14/04/1992	7,00660993 euros
13/04/1992	7,00551669 euros
12/04/1992	7,05660752 euros
11/04/1992	7,05681667 euros
10/04/1992	7,05702583 euros
09/04/1992	6,96392965 euros
08/04/1992	6,94044511 euros
07/04/1992	7,01546344 euros
06/04/1992	7,01764571 euros
05/04/1992	7,04084298 euros
04/04/1992	7,04088144 euros
03/04/1992	7,04102809 euros