Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/10/1995	8,86941329 euros
23/10/1995	8,85618441 euros
22/10/1995	9,04535477 euros
21/10/1995	9,04576466 euros
20/10/1995	9,04617395 euros
19/10/1995	9,15787806 euros
18/10/1995	9,19627252 euros
17/10/1995	9,14282391 euros
16/10/1995	9,16838916 euros
15/10/1995	9,196082 euros
14/10/1995	9,19661269 euros
13/10/1995	9,19711694 euros
12/10/1995	9,09156058 euros
11/10/1995	9,09208166 euros
10/10/1995	9,03698808 euros
09/10/1995	9,0157387 euros
08/10/1995	9,11805801 euros
07/10/1995	9,11857608 euros
06/10/1995	9,11126537 euros
05/10/1995	9,22235945 euros
04/10/1995	9,25899955 euros
03/10/1995	9,25312586 euros
02/10/1995	9,32047407 euros
01/10/1995	9,35046999 euros
30/09/1995	9,35101931 euros
29/09/1995	9,35156804 euros
28/09/1995	9,26416164 euros
27/09/1995	9,30642782 euros
26/09/1995	9,41669852 euros
25/09/1995	9,37542221 euros
24/09/1995	9,48798516 euros
23/09/1995	9,48798336 euros
22/09/1995	9,48851405 euros
21/09/1995	9,65087627 euros
20/09/1995	9,69545274 euros
19/09/1995	9,71345846 euros
18/09/1995	9,67881792 euros
17/09/1995	9,74508612 euros
16/09/1995	9,74558857 euros
15/09/1995	9,74609161 euros
14/09/1995	9,79136525 euros
13/09/1995	9,81481074 euros
12/09/1995	9,77891649 euros
11/09/1995	9,75159688 euros
10/09/1995	9,70692185 euros
09/09/1995	9,70742069 euros
08/09/1995	9,70791953 euros
07/09/1995	9,67550334 euros
06/09/1995	9,69683146 euros
05/09/1995	9,62541199 euros