Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/05/1996	11,00178741 euros
10/05/1996	11,00228865 euros
09/05/1996	10,90224478 euros
08/05/1996	10,87870373 euros
07/05/1996	10,93981224 euros
06/05/1996	11,00176276 euros
05/05/1996	10,98402509 euros
04/05/1996	10,98454677 euros
03/05/1996	10,98506244 euros
02/05/1996	11,05435433 euros
01/05/1996	11,05492649 euros
30/04/1996	11,05549986 euros
29/04/1996	11,1185899 euros
28/04/1996	11,15987402 euros
27/04/1996	11,1604522 euros
26/04/1996	11,16103217 euros
25/04/1996	11,10085283 euros
24/04/1996	11,05162153 euros
23/04/1996	11,00022658 euros
22/04/1996	11,04285637 euros
21/04/1996	10,97168992 euros
20/04/1996	10,9722723 euros
19/04/1996	10,97285228 euros
18/04/1996	10,85298703 euros
17/04/1996	10,80982234 euros
16/04/1996	10,7818903 euros
15/04/1996	10,77655091 euros
14/04/1996	10,70973158 euros
13/04/1996	10,71011683 euros
12/04/1996	10,7100393 euros
11/04/1996	10,64690599 euros
10/04/1996	10,69248013 euros
09/04/1996	10,61561429 euros
08/04/1996	10,50222735 euros
07/04/1996	10,61676703 euros
06/04/1996	10,61722801 euros
05/04/1996	10,61293979 euros
04/04/1996	10,61340076 euros
03/04/1996	10,61386054 euros
02/04/1996	10,55673253 euros
01/04/1996	10,5048117 euros
31/03/1996	10,49824624 euros
30/03/1996	10,49873306 euros
29/03/1996	10,49920666 euros
28/03/1996	10,4465586 euros
27/03/1996	10,45953505 euros
26/03/1996	10,40137211 euros
25/03/1996	10,44041566 euros
24/03/1996	10,33250574 euros
23/03/1996	10,33317887 euros