Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/08/1996	11,01918671 euros
18/08/1996	11,10731371 euros
17/08/1996	11,10785883 euros
16/08/1996	11,10840395 euros
15/08/1996	11,04939838 euros
14/08/1996	11,0499411 euros
13/08/1996	11,06349632 euros
12/08/1996	11,03262474 euros
11/08/1996	11,05720853 euros
10/08/1996	11,05775425 euros
09/08/1996	11,05829817 euros
08/08/1996	11,17561994 euros
07/08/1996	11,18890231 euros
06/08/1996	11,2601565 euros
05/08/1996	11,32877345 euros
04/08/1996	11,28476374 euros
03/08/1996	11,28535513 euros
02/08/1996	11,28594533 euros
01/08/1996	11,11616722 euros
31/07/1996	10,98098337 euros
30/07/1996	10,83711069 euros
29/07/1996	10,86416525 euros
28/07/1996	10,95417823 euros
27/07/1996	10,95473477 euros
26/07/1996	10,95524022 euros
25/07/1996	11,07093685 euros
24/07/1996	10,97213948 euros
23/07/1996	11,08484427 euros
22/07/1996	11,02628225 euros
21/07/1996	11,16703027 euros
20/07/1996	11,16743055 euros
19/07/1996	11,16783082 euros
18/07/1996	11,11527292 euros
17/07/1996	11,02560071 euros
16/07/1996	10,98371137 euros
15/07/1996	11,16001166 euros
14/07/1996	11,29930583 euros
13/07/1996	11,29973555 euros
12/07/1996	11,30016467 euros
11/07/1996	11,37506581 euros
10/07/1996	11,42133773 euros
09/07/1996	11,47410719 euros
08/07/1996	11,42363059 euros
07/07/1996	11,42734064 euros
06/07/1996	11,42790499 euros
05/07/1996	11,41972281 euros
04/07/1996	11,5281478 euros
03/07/1996	11,47463608 euros
02/07/1996	11,52259384 euros
01/07/1996	11,59029726 euros