Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/02/1995	8,64140672 euros
15/02/1995	8,69670344 euros
14/02/1995	8,73035351 euros
13/02/1995	8,68220884 euros
12/02/1995	8,72858233 euros
11/02/1995	8,72889485 euros
10/02/1995	8,72920678 euros
09/02/1995	8,71495137 euros
08/02/1995	8,66985263 euros
07/02/1995	8,70680345 euros
06/02/1995	8,74324642 euros
05/02/1995	8,68079525 euros
04/02/1995	8,68115105 euros
03/02/1995	8,68150325 euros
02/02/1995	8,57038813 euros
01/02/1995	8,54714338 euros
31/01/1995	8,50890519 euros
30/01/1995	8,52402545 euros
29/01/1995	8,55476662 euros
28/01/1995	8,55512843 euros
27/01/1995	8,55549084 euros
26/01/1995	8,55214381 euros
25/01/1995	8,50189258 euros
24/01/1995	8,44228901 euros
23/01/1995	8,38483526 euros
22/01/1995	8,54807736 euros
21/01/1995	8,54843496 euros
20/01/1995	8,54879617 euros
19/01/1995	8,62632553 euros
18/01/1995	8,59532232 euros
17/01/1995	8,58408279 euros
16/01/1995	8,58915834 euros
15/01/1995	8,49649369 euros
14/01/1995	8,49683507 euros
13/01/1995	8,49717644 euros
12/01/1995	8,39452357 euros
11/01/1995	8,35894726 euros
10/01/1995	8,43963314 euros
09/01/1995	8,48606313 euros
08/01/1995	8,63410323 euros
07/01/1995	8,63446503 euros
06/01/1995	8,62802339 euros
05/01/1995	8,6283846 euros
04/01/1995	8,75968891 euros
03/01/1995	8,77468837 euros
02/01/1995	8,71432512 euros
01/01/1995	8,70133484 euros
31/12/1994	8,70180784 euros
30/12/1994	8,68972389 euros
29/12/1994	8,56400598 euros