Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/12/1994	9,25726984 euros
01/12/1994	9,21910617 euros
30/11/1994	9,243943 euros
29/11/1994	9,18550719 euros
28/11/1994	9,25333802 euros
27/11/1994	9,25412294 euros
26/11/1994	9,25461336 euros
25/11/1994	9,25510379 euros
24/11/1994	9,22253615 euros
23/11/1994	9,16221737 euros
22/11/1994	9,22991537 euros
21/11/1994	9,28817809 euros
20/11/1994	9,22887682 euros
19/11/1994	9,22938588 euros
18/11/1994	9,22989193 euros
17/11/1994	9,20550467 euros
16/11/1994	9,22751253 euros
15/11/1994	9,28873222 euros
14/11/1994	9,19751481 euros
13/11/1994	9,11028271 euros
12/11/1994	9,110808 euros
11/11/1994	9,11133328 euros
10/11/1994	9,12200786 euros
09/11/1994	8,98988917 euros
08/11/1994	8,99041145 euros
07/11/1994	8,99397305 euros
06/11/1994	9,05923034 euros
05/11/1994	9,05975262 euros
04/11/1994	9,0602743 euros
03/11/1994	9,01503131 euros
02/11/1994	8,93990419 euros
01/11/1994	9,04550803 euros
31/10/1994	9,04602851 euros
30/10/1994	9,01637758 euros
29/10/1994	9,01690106 euros
28/10/1994	9,01679648 euros
27/10/1994	8,88964155 euros
26/10/1994	8,81059223 euros
25/10/1994	8,83140168 euros
24/10/1994	8,95792314 euros
23/10/1994	8,95222374 euros
22/10/1994	8,95408507 euros
21/10/1994	8,95459473 euros
20/10/1994	9,03003978 euros
19/10/1994	9,04874869 euros
18/10/1994	9,05988364 euros
17/10/1994	9,19809479 euros
16/10/1994	9,22568845 euros
15/10/1994	9,22622816 euros
14/10/1994	9,22676847 euros