Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/01/1994	9,84373505 euros
11/01/1994	9,9181169 euros
10/01/1994	9,77741336 euros
09/01/1994	9,67679071 euros
08/01/1994	9,67386138 euros
07/01/1994	9,67405791 euros
06/01/1994	9,56304977 euros
05/01/1994	9,56325051 euros
04/01/1994	9,57299292 euros
03/01/1994	9,60114132 euros
02/01/1994	9,39491844 euros
01/01/1994	9,39503804 euros
31/12/1993	9,39487456 euros
30/12/1993	9,30452021 euros
29/12/1993	9,21268015 euros
28/12/1993	9,3522027 euros
27/12/1993	9,45663757 euros
26/12/1993	9,40946413 euros
25/12/1993	9,40983135 euros
24/12/1993	9,41019857 euros
23/12/1993	9,41058202 euros
22/12/1993	9,31132186 euros
21/12/1993	9,25994074 euros
20/12/1993	9,21142704 euros
19/12/1993	9,05514947 euros
18/12/1993	9,0555227 euros
17/12/1993	9,05589592 euros
16/12/1993	9,04075823 euros
15/12/1993	8,95038765 euros
14/12/1993	8,92955116 euros
13/12/1993	9,02955477 euros
12/12/1993	9,02238289 euros
11/12/1993	9,02278677 euros
10/12/1993	9,02319065 euros
09/12/1993	9,03342048 euros
08/12/1993	8,95855841 euros
07/12/1993	8,9589689 euros
06/12/1993	8,94849747 euros
05/12/1993	8,94891577 euros
04/12/1993	8,94933347 euros
03/12/1993	8,94975178 euros
02/12/1993	8,83092027 euros
01/12/1993	8,76489368 euros
30/11/1993	8,60783419 euros
29/11/1993	8,66872573 euros
28/11/1993	8,71755075 euros
27/11/1993	8,71797567 euros
26/11/1993	8,71840058 euros
25/11/1993	8,69100164 euros
24/11/1993	8,64926616 euros