Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/07/1994	9,62061531 euros
30/07/1994	9,61673277 euros
29/07/1994	9,61711382 euros
28/07/1994	9,51142103 euros
27/07/1994	9,56439063 euros
26/07/1994	9,58508167 euros
25/07/1994	9,43965357 euros
24/07/1994	9,4400256 euros
23/07/1994	9,44039763 euros
22/07/1994	9,44077025 euros
21/07/1994	9,37600158 euros
20/07/1994	9,37492457 euros
19/07/1994	9,40052829 euros
18/07/1994	9,3282103 euros
17/07/1994	9,24625809 euros
16/07/1994	9,24662471 euros
15/07/1994	9,24699133 euros
14/07/1994	9,22037671 euros
13/07/1994	9,23507085 euros
12/07/1994	9,16869929 euros
11/07/1994	9,10440241 euros
10/07/1994	9,02919596 euros
09/07/1994	9,02897359 euros
08/07/1994	9,02933239 euros
07/07/1994	8,98880434 euros
06/07/1994	8,9678146 euros
05/07/1994	9,05633947 euros
04/07/1994	9,19178957 euros
03/07/1994	9,17044282 euros
02/07/1994	9,17079021 euros
01/07/1994	9,1660374 euros
30/06/1994	9,17116343 euros
29/06/1994	9,28719603 euros
28/06/1994	9,24367314 euros
27/06/1994	9,13880975 euros
26/06/1994	9,15483514 euros
25/06/1994	9,15527087 euros
24/06/1994	9,1557048 euros
23/06/1994	9,31764331 euros
22/06/1994	9,15558761 euros
21/06/1994	9,03560936 euros
20/06/1994	9,21041433 euros
19/06/1994	9,40227362 euros
18/06/1994	9,40268772 euros
17/06/1994	9,40310242 euros
16/06/1994	9,49965321 euros
15/06/1994	9,66670453 euros
14/06/1994	9,78914151 euros
13/06/1994	9,77301275 euros
12/06/1994	9,88363564 euros