Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/04/1995	8,46056218 euros
24/04/1995	8,43831332 euros
23/04/1995	8,41694433 euros
22/04/1995	8,41738367 euros
21/04/1995	8,41696356 euros
20/04/1995	8,36999447 euros
19/04/1995	8,37070546 euros
18/04/1995	8,41618585 euros
17/04/1995	8,47401163 euros
16/04/1995	8,42063515 euros
15/04/1995	8,42105886 euros
14/04/1995	8,41842522 euros
13/04/1995	8,41884894 euros
12/04/1995	8,41927205 euros
11/04/1995	8,3964384 euros
10/04/1995	8,41666666 euros
09/04/1995	8,35976103 euros
08/04/1995	8,36019977 euros
07/04/1995	8,36063791 euros
06/04/1995	8,31096246 euros
05/04/1995	8,36620088 euros
04/04/1995	8,31164821 euros
03/04/1995	8,16433413 euros
02/04/1995	8,14900232 euros
01/04/1995	8,14942723 euros
31/03/1995	8,14227579 euros
30/03/1995	8,18958686 euros
29/03/1995	8,05854458 euros
28/03/1995	8,09799562 euros
27/03/1995	8,12938829 euros
26/03/1995	8,04912552 euros
25/03/1995	8,04954924 euros
24/03/1995	8,04997295 euros
23/03/1995	8,00545538 euros
22/03/1995	8,07917433 euros
21/03/1995	8,13198526 euros
20/03/1995	8,11937903 euros
19/03/1995	8,11979433 euros
18/03/1995	8,12020963 euros
17/03/1995	8,12062493 euros
16/03/1995	8,20212638 euros
15/03/1995	8,14292428 euros
14/03/1995	8,17081304 euros
13/03/1995	8,07809491 euros
12/03/1995	8,09258831 euros
11/03/1995	8,09298739 euros
10/03/1995	8,09338706 euros
09/03/1995	8,03841429 euros
08/03/1995	8,18057348 euros
07/03/1995	8,30532496 euros