Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/09/1995	9,63603969 euros
03/09/1995	9,62098313 euros
02/09/1995	9,62145913 euros
01/09/1995	9,62193453 euros
31/08/1995	9,56077374 euros
30/08/1995	9,66580962 euros
29/08/1995	9,66885976 euros
28/08/1995	9,71372651 euros
27/08/1995	9,77315339 euros
26/08/1995	9,77365403 euros
25/08/1995	9,77415467 euros
24/08/1995	9,76270239 euros
23/08/1995	9,72580084 euros
22/08/1995	9,72383854 euros
21/08/1995	9,76311348 euros
20/08/1995	9,74726719 euros
19/08/1995	9,74782133 euros
18/08/1995	9,74838327 euros
17/08/1995	9,75917625 euros
16/08/1995	9,801785 euros
15/08/1995	9,72711886 euros
14/08/1995	9,7276766 euros
13/08/1995	9,75495173 euros
12/08/1995	9,75551128 euros
11/08/1995	9,75607082 euros
10/08/1995	9,6962605 euros
09/08/1995	9,67396956 euros
08/08/1995	9,72289195 euros
07/08/1995	9,75896589 euros
06/08/1995	9,72760809 euros
05/08/1995	9,72811895 euros
04/08/1995	9,72862981 euros
03/08/1995	9,6897888 euros
02/08/1995	9,72746204 euros
01/08/1995	9,53554686 euros
31/07/1995	9,4766086 euros
30/07/1995	9,45230728 euros
29/07/1995	9,45282535 euros
28/07/1995	9,45336086 euros
27/07/1995	9,47858113 euros
26/07/1995	9,44247893 euros
25/07/1995	9,41953469 euros
24/07/1995	9,37837859 euros
23/07/1995	9,30257473 euros
22/07/1995	9,30309521 euros
21/07/1995	9,30361629 euros
20/07/1995	9,25842258 euros
19/07/1995	9,32366244 euros
18/07/1995	9,35661293 euros
17/07/1995	9,43718642 euros