Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/03/1996	10,33383097 euros
21/03/1996	10,3581371 euros
20/03/1996	10,30606541 euros
19/03/1996	10,15502987 euros
18/03/1996	10,155111 euros
17/03/1996	10,12378625 euros
16/03/1996	10,12421057 euros
15/03/1996	10,12466734 euros
14/03/1996	10,14296575 euros
13/03/1996	10,14529167 euros
12/03/1996	10,15021696 euros
11/03/1996	10,15446552 euros
10/03/1996	10,27336975 euros
09/03/1996	10,2739353 euros
08/03/1996	10,27449845 euros
07/03/1996	10,25530874 euros
06/03/1996	10,18988015 euros
05/03/1996	10,05944851 euros
04/03/1996	10,19469065 euros
03/03/1996	10,60754029 euros
02/03/1996	10,60806317 euros
01/03/1996	10,60857584 euros
29/02/1996	10,58376726 euros
28/02/1996	10,58087399 euros
27/02/1996	10,45232892 euros
26/02/1996	10,42185941 euros
25/02/1996	10,47980118 euros
24/02/1996	10,48027117 euros
23/02/1996	10,48031565 euros
22/02/1996	10,45966247 euros
21/02/1996	10,38294748 euros
20/02/1996	10,26338093 euros
19/02/1996	10,29030086 euros
18/02/1996	10,30638695 euros
17/02/1996	10,30687617 euros
16/02/1996	10,3073648 euros
15/02/1996	10,31943372 euros
14/02/1996	10,20377856 euros
13/02/1996	10,20783299 euros
12/02/1996	10,1203701 euros
11/02/1996	10,11661558 euros
10/02/1996	10,11713004 euros
09/02/1996	10,11764451 euros
08/02/1996	10,07834493 euros
07/02/1996	10,18065161 euros
06/02/1996	10,15569158 euros
05/02/1996	10,13619715 euros
04/02/1996	10,22038993 euros
03/02/1996	10,22089719 euros
02/02/1996	10,22140384 euros