Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/09/1995	9,26416164 euros
27/09/1995	9,30642782 euros
26/09/1995	9,41669852 euros
25/09/1995	9,37542221 euros
24/09/1995	9,48798516 euros
23/09/1995	9,48798336 euros
22/09/1995	9,48851405 euros
21/09/1995	9,65087627 euros
20/09/1995	9,69545274 euros
19/09/1995	9,71345846 euros
18/09/1995	9,67881792 euros
17/09/1995	9,74508612 euros
16/09/1995	9,74558857 euros
15/09/1995	9,74609161 euros
14/09/1995	9,79136525 euros
13/09/1995	9,81481074 euros
12/09/1995	9,77891649 euros
11/09/1995	9,75159688 euros
10/09/1995	9,70692185 euros
09/09/1995	9,70742069 euros
08/09/1995	9,70791953 euros
07/09/1995	9,67550334 euros
06/09/1995	9,69683146 euros
05/09/1995	9,62541199 euros
04/09/1995	9,63603969 euros
03/09/1995	9,62098313 euros
02/09/1995	9,62145913 euros
01/09/1995	9,62193453 euros
31/08/1995	9,56077374 euros
30/08/1995	9,66580962 euros
29/08/1995	9,66885976 euros
28/08/1995	9,71372651 euros
27/08/1995	9,77315339 euros
26/08/1995	9,77365403 euros
25/08/1995	9,77415467 euros
24/08/1995	9,76270239 euros
23/08/1995	9,72580084 euros
22/08/1995	9,72383854 euros
21/08/1995	9,76311348 euros
20/08/1995	9,74726719 euros
19/08/1995	9,74782133 euros
18/08/1995	9,74838327 euros
17/08/1995	9,75917625 euros
16/08/1995	9,801785 euros
15/08/1995	9,72711886 euros
14/08/1995	9,7276766 euros
13/08/1995	9,75495173 euros
12/08/1995	9,75551128 euros
11/08/1995	9,75607082 euros
10/08/1995	9,6962605 euros