Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/09/1992	5,82994482 euros
16/09/1992	5,84040965 euros
15/09/1992	5,88006382 euros
14/09/1992	5,88886925 euros
13/09/1992	5,79080872 euros
12/09/1992	5,79042167 euros
11/09/1992	5,79003461 euros
10/09/1992	5,78455459 euros
09/09/1992	5,82234983 euros
08/09/1992	5,8414536 euros
07/09/1992	5,88331951 euros
06/09/1992	5,90361508 euros
05/09/1992	5,90315771 euros
04/09/1992	5,90270034 euros
03/09/1992	5,8733986 euros
02/09/1992	5,79176072 euros
01/09/1992	5,7704284 euros
31/08/1992	5,76895712 euros
30/08/1992	5,78001093 euros
29/08/1992	5,77967617 euros
28/08/1992	5,77934201 euros
27/08/1992	5,7900292 euros
26/08/1992	5,77768021 euros
25/08/1992	5,81452526 euros
24/08/1992	5,85288666 euros
23/08/1992	5,89110742 euros
22/08/1992	5,89062661 euros
21/08/1992	5,8901452 euros
20/08/1992	5,8672845 euros
19/08/1992	5,85696212 euros
18/08/1992	5,85774704 euros
17/08/1992	5,83075619 euros
16/08/1992	5,82989494 euros
15/08/1992	5,82953133 euros
14/08/1992	5,82953012 euros
13/08/1992	5,80216003 euros
12/08/1992	5,83435565 euros
11/08/1992	5,92166227 euros
10/08/1992	5,99520151 euros
09/08/1992	6,04711694 euros
08/08/1992	6,0470346 euros
07/08/1992	6,04695166 euros
06/08/1992	6,09710732 euros
05/08/1992	6,10951943 euros
04/08/1992	6,11015169 euros
03/08/1992	6,05936617 euros
02/08/1992	6,04955885 euros
01/08/1992	6,04948252 euros
31/07/1992	6,0494068 euros
30/07/1992	6,04835322 euros