Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/01/1993	6,61960381 euros
26/01/1993	6,62840263 euros
25/01/1993	6,55440181 euros
24/01/1993	6,6043994 euros
23/01/1993	6,60469751 euros
22/01/1993	6,60499501 euros
21/01/1993	6,63846357 euros
20/01/1993	6,6625311 euros
19/01/1993	6,52392088 euros
18/01/1993	6,53858738 euros
17/01/1993	6,50495955 euros
16/01/1993	6,50525585 euros
15/01/1993	6,50555215 euros
14/01/1993	6,40061122 euros
13/01/1993	6,31402401 euros
12/01/1993	6,2715607 euros
11/01/1993	6,2434712 euros
10/01/1993	6,26025507 euros
09/01/1993	6,26049126 euros
08/01/1993	6,26072686 euros
07/01/1993	6,25197612 euros
06/01/1993	6,23921724 euros
05/01/1993	6,23945283 euros
04/01/1993	6,10908309 euros
03/01/1993	6,07859134 euros
02/01/1993	6,07882033 euros
01/01/1993	6,07904931 euros
31/12/1992	6,08097195 euros
30/12/1992	6,08607635 euros
29/12/1992	6,08681018 euros
28/12/1992	6,07705876 euros
27/12/1992	6,14866635 euros
26/12/1992	6,14890916 euros
25/12/1992	6,14915197 euros
24/12/1992	6,14939478 euros
23/12/1992	6,14963819 euros
22/12/1992	6,18660163 euros
21/12/1992	6,13757527 euros
20/12/1992	6,06930631 euros
19/12/1992	6,06952928 euros
18/12/1992	6,06975286 euros
17/12/1992	6,03333934 euros
16/12/1992	6,04835923 euros
15/12/1992	6,02703773 euros
14/12/1992	5,97888344 euros
13/12/1992	5,90719351 euros
12/12/1992	5,90738463 euros
11/12/1992	5,90757575 euros
10/12/1992	5,88844794 euros
09/12/1992	5,88364946 euros