Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/12/1995	9,55639717 euros
12/12/1995	9,61410635 euros
11/12/1995	9,62834192 euros
10/12/1995	9,60870746 euros
09/12/1995	9,60924236 euros
08/12/1995	9,60977846 euros
07/12/1995	9,61031457 euros
06/12/1995	9,64137908 euros
05/12/1995	9,64188032 euros
04/12/1995	9,63602226 euros
03/12/1995	9,6570667 euros
02/12/1995	9,65754991 euros
01/12/1995	9,65803312 euros
30/11/1995	9,59597382 euros
29/11/1995	9,56862596 euros
28/11/1995	9,53733667 euros
27/11/1995	9,59788984 euros
26/11/1995	9,56343442 euros
25/11/1995	9,56400057 euros
24/11/1995	9,56456673 euros
23/11/1995	9,45719772 euros
22/11/1995	9,43577584 euros
21/11/1995	9,29024497 euros
20/11/1995	9,25230488 euros
19/11/1995	9,15263063 euros
18/11/1995	9,15311504 euros
17/11/1995	9,15360006 euros
16/11/1995	9,18232423 euros
15/11/1995	9,08911026 euros
14/11/1995	9,0945392 euros
13/11/1995	9,05806858 euros
12/11/1995	9,05269553 euros
11/11/1995	9,05315892 euros
10/11/1995	9,05362169 euros
09/11/1995	9,11292957 euros
08/11/1995	9,11339475 euros
07/11/1995	9,10652819 euros
06/11/1995	9,03024292 euros
05/11/1995	9,05321781 euros
04/11/1995	9,05367999 euros
03/11/1995	9,05414157 euros
02/11/1995	9,0676403 euros
01/11/1995	9,04708208 euros
31/10/1995	9,04754005 euros
30/10/1995	8,96356905 euros
29/10/1995	8,86631567 euros
28/10/1995	8,86676222 euros
27/10/1995	8,86681631 euros
26/10/1995	8,92204933 euros
25/10/1995	8,97949647 euros