Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/07/1992	6,65343899 euros
10/07/1992	6,65347324 euros
09/07/1992	6,66439664 euros
08/07/1992	6,63602526 euros
07/07/1992	6,68113963 euros
06/07/1992	6,71054475 euros
05/07/1992	6,74975298 euros
04/07/1992	6,74978664 euros
03/07/1992	6,74705984 euros
02/07/1992	6,68805488 euros
01/07/1992	6,65125311 euros
30/06/1992	6,73400706 euros
29/06/1992	6,7943 euros
28/06/1992	6,87222783 euros
27/06/1992	6,87225187 euros
26/06/1992	6,8733415 euros
25/06/1992	6,84497674 euros
24/06/1992	6,84467082 euros
23/06/1992	6,91459077 euros
22/06/1992	6,96552774 euros
21/06/1992	7,01356304 euros
20/06/1992	7,01335448 euros
19/06/1992	7,01314593 euros
18/06/1992	6,95808661 euros
17/06/1992	6,99019448 euros
16/06/1992	7,01296563 euros
15/06/1992	6,97608392 euros
14/06/1992	7,000717 euros
13/06/1992	7,00055834 euros
12/06/1992	7,00039967 euros
11/06/1992	7,03095993 euros
10/06/1992	7,09532592 euros
09/06/1992	7,07649321 euros
08/06/1992	7,14151611 euros
07/06/1992	7,17460663 euros
06/06/1992	7,17459702 euros
05/06/1992	7,1745874 euros
04/06/1992	7,24190256 euros
03/06/1992	7,30317634 euros
02/06/1992	7,35197372 euros
01/06/1992	7,31481254 euros
31/05/1992	7,32406152 euros
30/05/1992	7,3240501 euros
29/05/1992	7,32403868 euros
28/05/1992	7,28164989 euros
27/05/1992	7,23751156 euros
26/05/1992	7,26395309 euros
25/05/1992	7,27552618 euros
24/05/1992	7,29495209 euros
23/05/1992	7,29511257 euros