Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/07/1995	9,36824973 euros
15/07/1995	9,36875217 euros
14/07/1995	9,36516353 euros
13/07/1995	9,39145 euros
12/07/1995	9,43702234 euros
11/07/1995	9,44926376 euros
10/07/1995	9,38069068 euros
09/07/1995	9,30082699 euros
08/07/1995	9,30134867 euros
07/07/1995	9,29411488 euros
06/07/1995	9,12317683 euros
05/07/1995	9,11086149 euros
04/07/1995	9,10949178 euros
03/07/1995	9,0752407 euros
02/07/1995	9,05086846 euros
01/07/1995	9,0513679 euros
30/06/1995	9,0500036 euros
29/06/1995	9,056533 euros
28/06/1995	9,08157777 euros
27/06/1995	9,14599725 euros
26/06/1995	9,15502025 euros
25/06/1995	9,15917505 euros
24/06/1995	9,15968951 euros
23/06/1995	9,15966968 euros
22/06/1995	9,12312514 euros
21/06/1995	9,07579003 euros
20/06/1995	9,10738042 euros
19/06/1995	9,12822593 euros
18/06/1995	9,09373625 euros
17/06/1995	9,09424951 euros
16/06/1995	9,09476338 euros
15/06/1995	9,12679973 euros
14/06/1995	9,14297897 euros
13/06/1995	9,12743319 euros
12/06/1995	9,08981585 euros
11/06/1995	9,1592057 euros
10/06/1995	9,15970875 euros
09/06/1995	9,16021239 euros
08/06/1995	9,21105441 euros
07/06/1995	9,18075919 euros
06/06/1995	9,20742129 euros
05/06/1995	9,22994663 euros
04/06/1995	9,19855757 euros
03/06/1995	9,19906121 euros
02/06/1995	9,19956486 euros
01/06/1995	9,17793444 euros
31/05/1995	9,12630269 euros
30/05/1995	9,13831091 euros
29/05/1995	9,11447838 euros
28/05/1995	9,17341603 euros