Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/05/1995	9,17394312 euros
26/05/1995	9,1744702 euros
25/05/1995	9,21575673 euros
24/05/1995	9,36386595 euros
23/05/1995	9,29613849 euros
22/05/1995	9,21125515 euros
21/05/1995	9,04899691 euros
20/05/1995	9,04948252 euros
19/05/1995	9,04996874 euros
18/05/1995	9,08143714 euros
17/05/1995	9,08989398 euros
16/05/1995	9,12471782 euros
15/05/1995	9,11674539 euros
14/05/1995	9,11726046 euros
13/05/1995	9,11796545 euros
12/05/1995	9,11850336 euros
11/05/1995	9,18963073 euros
10/05/1995	9,22920438 euros
09/05/1995	9,20307778 euros
08/05/1995	9,15598127 euros
07/05/1995	8,98085596 euros
06/05/1995	8,98131333 euros
05/05/1995	8,9817707 euros
04/05/1995	8,99351207 euros
03/05/1995	8,91515572 euros
02/05/1995	8,72377724 euros
01/05/1995	8,72421838 euros
30/04/1995	8,72465952 euros
29/04/1995	8,71826055 euros
28/04/1995	8,71822869 euros
27/04/1995	8,6256566 euros
26/04/1995	8,50935595 euros
25/04/1995	8,46056218 euros
24/04/1995	8,43831332 euros
23/04/1995	8,41694433 euros
22/04/1995	8,41738367 euros
21/04/1995	8,41696356 euros
20/04/1995	8,36999447 euros
19/04/1995	8,37070546 euros
18/04/1995	8,41618585 euros
17/04/1995	8,47401163 euros
16/04/1995	8,42063515 euros
15/04/1995	8,42105886 euros
14/04/1995	8,41842522 euros
13/04/1995	8,41884894 euros
12/04/1995	8,41927205 euros
11/04/1995	8,3964384 euros
10/04/1995	8,41666666 euros
09/04/1995	8,35976103 euros
08/04/1995	8,36019977 euros