Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/02/1996	10,26576034 euros
31/01/1996	10,19749257 euros
30/01/1996	10,14253302 euros
29/01/1996	10,07613681 euros
28/01/1996	10,14250718 euros
27/01/1996	10,14312201 euros
26/01/1996	10,14374286 euros
25/01/1996	10,20631844 euros
24/01/1996	10,16553255 euros
23/01/1996	10,09124325 euros
22/01/1996	10,13942639 euros
21/01/1996	10,15462478 euros
20/01/1996	10,15515668 euros
19/01/1996	10,15568918 euros
18/01/1996	10,12140684 euros
17/01/1996	10,08603668 euros
16/01/1996	10,07320387 euros
15/01/1996	10,02741336 euros
14/01/1996	10,04741745 euros
13/01/1996	10,04793251 euros
12/01/1996	10,04844758 euros
11/01/1996	9,99470207 euros
10/01/1996	10,01957796 euros
09/01/1996	10,09605916 euros
08/01/1996	10,10086425 euros
07/01/1996	10,0745856 euros
06/01/1996	10,07512831 euros
05/01/1996	10,07567223 euros
04/01/1996	10,13955861 euros
03/01/1996	10,08488094 euros
02/01/1996	9,96620208 euros
01/01/1996	9,78226894 euros
31/12/1995	9,78277439 euros
30/12/1995	9,78329607 euros
29/12/1995	9,78381053 euros
28/12/1995	9,69876251 euros
27/12/1995	9,5715613 euros
26/12/1995	9,74566129 euros
25/12/1995	9,72845011 euros
24/12/1995	9,72896097 euros
23/12/1995	9,72947183 euros
22/12/1995	9,72998209 euros
21/12/1995	9,71768418 euros
20/12/1995	9,66676162 euros
19/12/1995	9,5231011 euros
18/12/1995	9,61083865 euros
17/12/1995	9,63292644 euros
16/12/1995	9,63338261 euros
15/12/1995	9,63383998 euros
14/12/1995	9,60215522 euros