Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/11/1993	8,74556873 euros
22/11/1993	8,79874268 euros
21/11/1993	8,88199487 euros
20/11/1993	8,88243061 euros
19/11/1993	8,88286694 euros
18/11/1993	8,93565504 euros
17/11/1993	8,95410491 euros
16/11/1993	8,87227411 euros
15/11/1993	8,78980984 euros
14/11/1993	8,74435469 euros
13/11/1993	8,74464197 euros
12/11/1993	8,74492926 euros
11/11/1993	8,73362362 euros
10/11/1993	8,72572211 euros
09/11/1993	8,70223937 euros
08/11/1993	8,70257413 euros
07/11/1993	8,70328092 euros
06/11/1993	8,70370163 euros
05/11/1993	8,70401836 euros
04/11/1993	8,87193393 euros
03/11/1993	8,88183861 euros
02/11/1993	8,82911663 euros
01/11/1993	8,82813097 euros
31/10/1993	8,82852764 euros
30/10/1993	8,82526053 euros
29/10/1993	8,8256572 euros
28/10/1993	8,78424987 euros
27/10/1993	8,69642818 euros
26/10/1993	8,78375284 euros
25/10/1993	8,79855035 euros
24/10/1993	8,85361088 euros
23/10/1993	8,85406524 euros
22/10/1993	8,85102953 euros
21/10/1993	8,69052624 euros
20/10/1993	8,61369225 euros
19/10/1993	8,52846393 euros
18/10/1993	8,53076761 euros
17/10/1993	8,48272991 euros
16/10/1993	8,48317767 euros
15/10/1993	8,48362542 euros
14/10/1993	8,42144291 euros
13/10/1993	8,3719736 euros
12/10/1993	8,35702883 euros
11/10/1993	8,35736119 euros
10/10/1993	8,28927493 euros
09/10/1993	8,28959407 euros
08/10/1993	8,28985852 euros
07/10/1993	8,2393747 euros
06/10/1993	8,23043465 euros
05/10/1993	8,15721995 euros