Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/10/1993	8,85102953 euros
21/10/1993	8,69052624 euros
20/10/1993	8,61369225 euros
19/10/1993	8,52846393 euros
18/10/1993	8,53076761 euros
17/10/1993	8,48272991 euros
16/10/1993	8,48317767 euros
15/10/1993	8,48362542 euros
14/10/1993	8,42144291 euros
13/10/1993	8,3719736 euros
12/10/1993	8,35702883 euros
11/10/1993	8,35736119 euros
10/10/1993	8,28927493 euros
09/10/1993	8,28959407 euros
08/10/1993	8,28985852 euros
07/10/1993	8,2393747 euros
06/10/1993	8,23043465 euros
05/10/1993	8,15721995 euros
04/10/1993	8,09506148 euros
03/10/1993	8,12620893 euros
02/10/1993	8,12644092 euros
01/10/1993	8,12196338 euros
30/09/1993	8,10291611 euros
29/09/1993	8,08591047 euros
28/09/1993	8,06903405 euros
27/09/1993	8,04420684 euros
26/09/1993	7,9614054 euros
25/09/1993	7,96171012 euros
24/09/1993	7,96201423 euros
23/09/1993	7,97370211 euros
22/09/1993	8,00798444 euros
21/09/1993	8,10965886 euros
20/09/1993	8,13958566 euros
19/09/1993	8,02116223 euros
18/09/1993	8,02153005 euros
17/09/1993	8,02189727 euros
16/09/1993	7,9964967 euros
15/09/1993	7,99175231 euros
14/09/1993	8,10831019 euros
13/09/1993	8,03470304 euros
12/09/1993	8,12055822 euros
11/09/1993	8,12100236 euros
10/09/1993	8,12138761 euros
09/09/1993	8,19296395 euros
08/09/1993	8,25135648 euros
07/09/1993	8,27158955 euros
06/09/1993	8,19533133 euros
05/09/1993	8,23169437 euros
04/09/1993	8,23208563 euros
03/09/1993	8,23234526 euros