Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/06/1995	9,14297897 euros
13/06/1995	9,12743319 euros
12/06/1995	9,08981585 euros
11/06/1995	9,1592057 euros
10/06/1995	9,15970875 euros
09/06/1995	9,16021239 euros
08/06/1995	9,21105441 euros
07/06/1995	9,18075919 euros
06/06/1995	9,20742129 euros
05/06/1995	9,22994663 euros
04/06/1995	9,19855757 euros
03/06/1995	9,19906121 euros
02/06/1995	9,19956486 euros
01/06/1995	9,17793444 euros
31/05/1995	9,12630269 euros
30/05/1995	9,13831091 euros
29/05/1995	9,11447838 euros
28/05/1995	9,17341603 euros
27/05/1995	9,17394312 euros
26/05/1995	9,1744702 euros
25/05/1995	9,21575673 euros
24/05/1995	9,36386595 euros
23/05/1995	9,29613849 euros
22/05/1995	9,21125515 euros
21/05/1995	9,04899691 euros
20/05/1995	9,04948252 euros
19/05/1995	9,04996874 euros
18/05/1995	9,08143714 euros
17/05/1995	9,08989398 euros
16/05/1995	9,12471782 euros
15/05/1995	9,11674539 euros
14/05/1995	9,11726046 euros
13/05/1995	9,11796545 euros
12/05/1995	9,11850336 euros
11/05/1995	9,18963073 euros
10/05/1995	9,22920438 euros
09/05/1995	9,20307778 euros
08/05/1995	9,15598127 euros
07/05/1995	8,98085596 euros
06/05/1995	8,98131333 euros
05/05/1995	8,9817707 euros
04/05/1995	8,99351207 euros
03/05/1995	8,91515572 euros
02/05/1995	8,72377724 euros
01/05/1995	8,72421838 euros
30/04/1995	8,72465952 euros
29/04/1995	8,71826055 euros
28/04/1995	8,71822869 euros
27/04/1995	8,6256566 euros
26/04/1995	8,50935595 euros