Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/02/1993	6,73763597 euros
13/02/1993	6,73777902 euros
12/02/1993	6,73792206 euros
11/02/1993	6,77788515 euros
10/02/1993	6,68710167 euros
09/02/1993	6,73167213 euros
08/02/1993	6,82953914 euros
07/02/1993	6,80240164 euros
06/02/1993	6,80260538 euros
05/02/1993	6,80280913 euros
04/02/1993	6,7614637 euros
03/02/1993	6,728509 euros
02/02/1993	6,672687 euros
01/02/1993	6,57542882 euros
31/01/1993	6,5681121 euros
30/01/1993	6,56829901 euros
29/01/1993	6,56848593 euros
28/01/1993	6,5617612 euros
27/01/1993	6,61960381 euros
26/01/1993	6,62840263 euros
25/01/1993	6,55440181 euros
24/01/1993	6,6043994 euros
23/01/1993	6,60469751 euros
22/01/1993	6,60499501 euros
21/01/1993	6,63846357 euros
20/01/1993	6,6625311 euros
19/01/1993	6,52392088 euros
18/01/1993	6,53858738 euros
17/01/1993	6,50495955 euros
16/01/1993	6,50525585 euros
15/01/1993	6,50555215 euros
14/01/1993	6,40061122 euros
13/01/1993	6,31402401 euros
12/01/1993	6,2715607 euros
11/01/1993	6,2434712 euros
10/01/1993	6,26025507 euros
09/01/1993	6,26049126 euros
08/01/1993	6,26072686 euros
07/01/1993	6,25197612 euros
06/01/1993	6,23921724 euros
05/01/1993	6,23945283 euros
04/01/1993	6,10908309 euros
03/01/1993	6,07859134 euros
02/01/1993	6,07882033 euros
01/01/1993	6,07904931 euros
31/12/1992	6,08097195 euros
30/12/1992	6,08607635 euros
29/12/1992	6,08681018 euros
28/12/1992	6,07705876 euros
27/12/1992	6,14866635 euros