Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/03/1995	8,47603764 euros
05/03/1995	8,47528878 euros
04/03/1995	8,47568725 euros
03/03/1995	8,47608693 euros
02/03/1995	8,54312141 euros
01/03/1995	8,45684673 euros
28/02/1995	8,44458367 euros
27/02/1995	8,44156539 euros
26/02/1995	8,52691993 euros
25/02/1995	8,52727272 euros
24/02/1995	8,52762612 euros
23/02/1995	8,57259625 euros
22/02/1995	8,50607322 euros
21/02/1995	8,55138533 euros
20/02/1995	8,54631759 euros
19/02/1995	8,5953091 euros
18/02/1995	8,59564747 euros
17/02/1995	8,59598584 euros
16/02/1995	8,64140672 euros
15/02/1995	8,69670344 euros
14/02/1995	8,73035351 euros
13/02/1995	8,68220884 euros
12/02/1995	8,72858233 euros
11/02/1995	8,72889485 euros
10/02/1995	8,72920678 euros
09/02/1995	8,71495137 euros
08/02/1995	8,66985263 euros
07/02/1995	8,70680345 euros
06/02/1995	8,74324642 euros
05/02/1995	8,68079525 euros
04/02/1995	8,68115105 euros
03/02/1995	8,68150325 euros
02/02/1995	8,57038813 euros
01/02/1995	8,54714338 euros
31/01/1995	8,50890519 euros
30/01/1995	8,52402545 euros
29/01/1995	8,55476662 euros
28/01/1995	8,55512843 euros
27/01/1995	8,55549084 euros
26/01/1995	8,55214381 euros
25/01/1995	8,50189258 euros
24/01/1995	8,44228901 euros
23/01/1995	8,38483526 euros
22/01/1995	8,54807736 euros
21/01/1995	8,54843496 euros
20/01/1995	8,54879617 euros
19/01/1995	8,62632553 euros
18/01/1995	8,59532232 euros
17/01/1995	8,58408279 euros
16/01/1995	8,58915834 euros