Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/09/1993	8,24902515 euros
01/09/1993	8,23100381 euros
31/08/1993	8,47138821 euros
30/08/1993	8,52354404 euros
29/08/1993	8,5061766 euros
28/08/1993	8,50658589 euros
27/08/1993	8,50699457 euros
26/08/1993	8,43251715 euros
25/08/1993	8,34647085 euros
24/08/1993	8,24932025 euros
23/08/1993	8,18524154 euros
22/08/1993	8,17461685 euros
21/08/1993	8,17484764 euros
20/08/1993	8,17507963 euros
19/08/1993	8,15737742 euros
18/08/1993	8,16784164 euros
17/08/1993	8,08043164 euros
16/08/1993	7,9500048 euros
15/08/1993	7,94998798 euros
14/08/1993	7,94997175 euros
13/08/1993	7,94998016 euros
12/08/1993	7,88100621 euros
11/08/1993	7,78894919 euros
10/08/1993	7,73993665 euros
09/08/1993	7,71690166 euros
08/08/1993	7,73167033 euros
07/08/1993	7,73161023 euros
06/08/1993	7,73155013 euros
05/08/1993	7,68674648 euros
04/08/1993	7,71272643 euros
03/08/1993	7,73204536 euros
02/08/1993	7,76114396 euros
01/08/1993	7,69811702 euros
31/07/1993	7,69808337 euros
30/07/1993	7,69369718 euros
29/07/1993	7,66689204 euros
28/07/1993	7,53087639 euros
27/07/1993	7,4799917 euros
26/07/1993	7,44652314 euros
25/07/1993	7,42495823 euros
24/07/1993	7,42489452 euros
23/07/1993	7,42483081 euros
22/07/1993	7,40394083 euros
21/07/1993	7,3868805 euros
20/07/1993	7,38651809 euros
19/07/1993	7,35462899 euros
18/07/1993	7,35377435 euros
17/07/1993	7,35361148 euros
16/07/1993	7,3534492 euros
15/07/1993	7,35796461 euros