Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/04/1993	6,80295517 euros
04/04/1993	6,79530128 euros
03/04/1993	6,79552546 euros
02/04/1993	6,79420864 euros
01/04/1993	6,84929681 euros
31/03/1993	6,88132535 euros
30/03/1993	6,90477564 euros
29/03/1993	6,85543194 euros
28/03/1993	6,83493803 euros
27/03/1993	6,83500414 euros
26/03/1993	6,83507085 euros
25/03/1993	6,77080343 euros
24/03/1993	6,74268147 euros
23/03/1993	6,73240777 euros
22/03/1993	6,69659526 euros
21/03/1993	6,7758339 euros
20/03/1993	6,77591984 euros
19/03/1993	6,77600639 euros
18/03/1993	6,77610736 euros
17/03/1993	6,74267486 euros
16/03/1993	6,75756373 euros
15/03/1993	6,81059524 euros
14/03/1993	6,80489163 euros
13/03/1993	6,80501244 euros
12/03/1993	6,80513384 euros
11/03/1993	6,86465808 euros
10/03/1993	6,85495714 euros
09/03/1993	6,87912504 euros
08/03/1993	6,88644777 euros
07/03/1993	6,84953962 euros
06/03/1993	6,84924753 euros
05/03/1993	6,83816787 euros
04/03/1993	6,7835527 euros
03/03/1993	6,78389287 euros
02/03/1993	6,77194836 euros
01/03/1993	6,79109179 euros
28/02/1993	6,71921495 euros
27/02/1993	6,7187077 euros
26/02/1993	6,71820105 euros
25/02/1993	6,62170435 euros
24/02/1993	6,60520777 euros
23/02/1993	6,60619463 euros
22/02/1993	6,66218431 euros
21/02/1993	6,6740513 euros
20/02/1993	6,67490413 euros
19/02/1993	6,67532244 euros
18/02/1993	6,6815351 euros
17/02/1993	6,67644393 euros
16/02/1993	6,68827966 euros
15/02/1993	6,75852776 euros