Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/12/1992	5,86636015 euros
07/12/1992	5,86655487 euros
06/12/1992	5,8667496 euros
05/12/1992	5,86694433 euros
04/12/1992	5,86713906 euros
03/12/1992	5,88268784 euros
02/12/1992	5,84607599 euros
01/12/1992	5,90100909 euros
30/11/1992	5,93889389 euros
29/11/1992	5,96071484 euros
28/11/1992	5,96091618 euros
27/11/1992	5,96111812 euros
26/11/1992	5,94843917 euros
25/11/1992	5,88406897 euros
24/11/1992	5,82723005 euros
23/11/1992	5,86996442 euros
22/11/1992	5,87154388 euros
21/11/1992	5,87182936 euros
20/11/1992	5,87198201 euros
19/11/1992	5,90425997 euros
18/11/1992	5,86424158 euros
17/11/1992	5,75014845 euros
16/11/1992	5,69808096 euros
15/11/1992	5,66988568 euros
14/11/1992	5,66964047 euros
13/11/1992	5,66939586 euros
12/11/1992	5,64066387 euros
11/11/1992	5,60093697 euros
10/11/1992	5,61409072 euros
09/11/1992	5,62544685 euros
08/11/1992	5,62519803 euros
07/11/1992	5,62494921 euros
06/11/1992	5,62471001 euros
05/11/1992	5,63983628 euros
04/11/1992	5,64813085 euros
03/11/1992	5,63906338 euros
02/11/1992	5,62642229 euros
01/11/1992	5,62899222 euros
31/10/1992	5,62873859 euros
30/10/1992	5,62848496 euros
29/10/1992	5,60334102 euros
28/10/1992	5,62439928 euros
27/10/1992	5,63387664 euros
26/10/1992	5,67007079 euros
25/10/1992	5,6884852 euros
24/10/1992	5,68829709 euros
23/10/1992	5,68810957 euros
22/10/1992	5,68013775 euros
21/10/1992	5,63871119 euros
20/10/1992	5,66301551 euros