Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/01/1995	8,49649369 euros
14/01/1995	8,49683507 euros
13/01/1995	8,49717644 euros
12/01/1995	8,39452357 euros
11/01/1995	8,35894726 euros
10/01/1995	8,43963314 euros
09/01/1995	8,48606313 euros
08/01/1995	8,63410323 euros
07/01/1995	8,63446503 euros
06/01/1995	8,62802339 euros
05/01/1995	8,6283846 euros
04/01/1995	8,75968891 euros
03/01/1995	8,77468837 euros
02/01/1995	8,71432512 euros
01/01/1995	8,70133484 euros
31/12/1994	8,70180784 euros
30/12/1994	8,68972389 euros
29/12/1994	8,56400598 euros
28/12/1994	8,66510704 euros
27/12/1994	8,70554013 euros
26/12/1994	8,97120791 euros
25/12/1994	8,9717356 euros
24/12/1994	8,97226329 euros
23/12/1994	8,97279037 euros
22/12/1994	8,9149658 euros
21/12/1994	8,91007176 euros
20/12/1994	8,97318163 euros
19/12/1994	9,07287752 euros
18/12/1994	9,10828314 euros
17/12/1994	9,10881865 euros
16/12/1994	9,10935355 euros
15/12/1994	9,08976656 euros
14/12/1994	9,14913875 euros
13/12/1994	9,18714735 euros
12/12/1994	9,21542798 euros
11/12/1994	9,2614619 euros
10/12/1994	9,26201783 euros
09/12/1994	9,26257437 euros
08/12/1994	9,312593 euros
07/12/1994	9,31315315 euros
06/12/1994	9,32153426 euros
05/12/1994	9,32207637 euros
04/12/1994	9,25619403 euros
03/12/1994	9,25673193 euros
02/12/1994	9,25726984 euros
01/12/1994	9,21910617 euros
30/11/1994	9,243943 euros
29/11/1994	9,18550719 euros
28/11/1994	9,25333802 euros
27/11/1994	9,25412294 euros