Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/06/1994	9,28719603 euros
28/06/1994	9,24367314 euros
27/06/1994	9,13880975 euros
26/06/1994	9,15483514 euros
25/06/1994	9,15527087 euros
24/06/1994	9,1557048 euros
23/06/1994	9,31764331 euros
22/06/1994	9,15558761 euros
21/06/1994	9,03560936 euros
20/06/1994	9,21041433 euros
19/06/1994	9,40227362 euros
18/06/1994	9,40268772 euros
17/06/1994	9,40310242 euros
16/06/1994	9,49965321 euros
15/06/1994	9,66670453 euros
14/06/1994	9,78914151 euros
13/06/1994	9,77301275 euros
12/06/1994	9,88363564 euros
11/06/1994	9,88312478 euros
10/06/1994	9,88359537 euros
09/06/1994	9,80616277 euros
08/06/1994	9,82802699 euros
07/06/1994	9,79412991 euros
06/06/1994	9,87912023 euros
05/06/1994	9,8606914 euros
04/06/1994	9,86108326 euros
03/06/1994	9,86147572 euros
02/06/1994	9,78701272 euros
01/06/1994	9,70465844 euros
31/05/1994	9,90523782 euros
30/05/1994	9,96638118 euros
29/05/1994	9,958672 euros
28/05/1994	9,9590314 euros
27/05/1994	9,95939081 euros
26/05/1994	10,02314617 euros
25/05/1994	9,97420155 euros
24/05/1994	10,12826199 euros
23/05/1994	10,14910509 euros
22/05/1994	10,15800548 euros
21/05/1994	10,15841116 euros
20/05/1994	10,15881684 euros
19/05/1994	10,08477516 euros
18/05/1994	10,1181127 euros
17/05/1994	10,10294135 euros
16/05/1994	10,11713185 euros
15/05/1994	9,94932085 euros
14/05/1994	9,94971632 euros
13/05/1994	9,95013102 euros
12/05/1994	9,90292873 euros
11/05/1994	9,77953073 euros