Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/12/1992	6,14890916 euros
25/12/1992	6,14915197 euros
24/12/1992	6,14939478 euros
23/12/1992	6,14963819 euros
22/12/1992	6,18660163 euros
21/12/1992	6,13757527 euros
20/12/1992	6,06930631 euros
19/12/1992	6,06952928 euros
18/12/1992	6,06975286 euros
17/12/1992	6,03333934 euros
16/12/1992	6,04835923 euros
15/12/1992	6,02703773 euros
14/12/1992	5,97888344 euros
13/12/1992	5,90719351 euros
12/12/1992	5,90738463 euros
11/12/1992	5,90757575 euros
10/12/1992	5,88844794 euros
09/12/1992	5,88364946 euros
08/12/1992	5,86636015 euros
07/12/1992	5,86655487 euros
06/12/1992	5,8667496 euros
05/12/1992	5,86694433 euros
04/12/1992	5,86713906 euros
03/12/1992	5,88268784 euros
02/12/1992	5,84607599 euros
01/12/1992	5,90100909 euros
30/11/1992	5,93889389 euros
29/11/1992	5,96071484 euros
28/11/1992	5,96091618 euros
27/11/1992	5,96111812 euros
26/11/1992	5,94843917 euros
25/11/1992	5,88406897 euros
24/11/1992	5,82723005 euros
23/11/1992	5,86996442 euros
22/11/1992	5,87154388 euros
21/11/1992	5,87182936 euros
20/11/1992	5,87198201 euros
19/11/1992	5,90425997 euros
18/11/1992	5,86424158 euros
17/11/1992	5,75014845 euros
16/11/1992	5,69808096 euros
15/11/1992	5,66988568 euros
14/11/1992	5,66964047 euros
13/11/1992	5,66939586 euros
12/11/1992	5,64066387 euros
11/11/1992	5,60093697 euros
10/11/1992	5,61409072 euros
09/11/1992	5,62544685 euros
08/11/1992	5,62519803 euros
07/11/1992	5,62494921 euros