Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
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