Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/10/1992	5,55353815 euros
18/10/1992	5,53173043 euros
17/10/1992	5,53154171 euros
16/10/1992	5,53135359 euros
15/10/1992	5,46010962 euros
14/10/1992	5,44570997 euros
13/10/1992	5,44429278 euros
12/10/1992	5,44334018 euros
11/10/1992	5,44312382 euros
10/10/1992	5,44290805 euros
09/10/1992	5,44269229 euros
08/10/1992	5,43446804 euros
07/10/1992	5,30108723 euros
06/10/1992	5,2162117 euros
05/10/1992	5,1828976 euros
04/10/1992	5,33298654 euros
03/10/1992	5,33288497 euros
02/10/1992	5,32492757 euros
01/10/1992	5,300479 euros
30/09/1992	5,43581611 euros
29/09/1992	5,43044306 euros
28/09/1992	5,45994795 euros
27/09/1992	5,53476975 euros
26/09/1992	5,53448787 euros
25/09/1992	5,5342066 euros
24/09/1992	5,51810128 euros
23/09/1992	5,63612623 euros
22/09/1992	5,69195845 euros
21/09/1992	5,7811787 euros
20/09/1992	5,8747635 euros
19/09/1992	5,87451288 euros
18/09/1992	5,87604185 euros
17/09/1992	5,82994482 euros
16/09/1992	5,84040965 euros
15/09/1992	5,88006382 euros
14/09/1992	5,88886925 euros
13/09/1992	5,79080872 euros
12/09/1992	5,79042167 euros
11/09/1992	5,79003461 euros
10/09/1992	5,78455459 euros
09/09/1992	5,82234983 euros
08/09/1992	5,8414536 euros
07/09/1992	5,88331951 euros
06/09/1992	5,90361508 euros
05/09/1992	5,90315771 euros
04/09/1992	5,90270034 euros
03/09/1992	5,8733986 euros
02/09/1992	5,79176072 euros
01/09/1992	5,7704284 euros
31/08/1992	5,76895712 euros