Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/06/1994	9,88312478 euros
10/06/1994	9,88359537 euros
09/06/1994	9,80616277 euros
08/06/1994	9,82802699 euros
07/06/1994	9,79412991 euros
06/06/1994	9,87912023 euros
05/06/1994	9,8606914 euros
04/06/1994	9,86108326 euros
03/06/1994	9,86147572 euros
02/06/1994	9,78701272 euros
01/06/1994	9,70465844 euros
31/05/1994	9,90523782 euros
30/05/1994	9,96638118 euros
29/05/1994	9,958672 euros
28/05/1994	9,9590314 euros
27/05/1994	9,95939081 euros
26/05/1994	10,02314617 euros
25/05/1994	9,97420155 euros
24/05/1994	10,12826199 euros
23/05/1994	10,14910509 euros
22/05/1994	10,15800548 euros
21/05/1994	10,15841116 euros
20/05/1994	10,15881684 euros
19/05/1994	10,08477516 euros
18/05/1994	10,1181127 euros
17/05/1994	10,10294135 euros
16/05/1994	10,11713185 euros
15/05/1994	9,94932085 euros
14/05/1994	9,94971632 euros
13/05/1994	9,95013102 euros
12/05/1994	9,90292873 euros
11/05/1994	9,77953073 euros
10/05/1994	9,74826367 euros
09/05/1994	9,58053442 euros
08/05/1994	9,64326085 euros
07/05/1994	9,64359261 euros
06/05/1994	9,64392497 euros
05/05/1994	9,58146538 euros
04/05/1994	9,51536066 euros
03/05/1994	9,66082182 euros
02/05/1994	9,86427103 euros
01/05/1994	9,86462322 euros
30/04/1994	9,86497602 euros
29/04/1994	9,86064512 euros
28/04/1994	9,8390165 euros
27/04/1994	9,873877 euros
26/04/1994	9,83018042 euros
25/04/1994	9,77718377 euros
24/04/1994	9,76258339 euros
23/04/1994	9,76298306 euros