Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/08/1995	9,6897888 euros
02/08/1995	9,72746204 euros
01/08/1995	9,53554686 euros
31/07/1995	9,4766086 euros
30/07/1995	9,45230728 euros
29/07/1995	9,45282535 euros
28/07/1995	9,45336086 euros
27/07/1995	9,47858113 euros
26/07/1995	9,44247893 euros
25/07/1995	9,41953469 euros
24/07/1995	9,37837859 euros
23/07/1995	9,30257473 euros
22/07/1995	9,30309521 euros
21/07/1995	9,30361629 euros
20/07/1995	9,25842258 euros
19/07/1995	9,32366244 euros
18/07/1995	9,35661293 euros
17/07/1995	9,43718642 euros
16/07/1995	9,36824973 euros
15/07/1995	9,36875217 euros
14/07/1995	9,36516353 euros
13/07/1995	9,39145 euros
12/07/1995	9,43702234 euros
11/07/1995	9,44926376 euros
10/07/1995	9,38069068 euros
09/07/1995	9,30082699 euros
08/07/1995	9,30134867 euros
07/07/1995	9,29411488 euros
06/07/1995	9,12317683 euros
05/07/1995	9,11086149 euros
04/07/1995	9,10949178 euros
03/07/1995	9,0752407 euros
02/07/1995	9,05086846 euros
01/07/1995	9,0513679 euros
30/06/1995	9,0500036 euros
29/06/1995	9,056533 euros
28/06/1995	9,08157777 euros
27/06/1995	9,14599725 euros
26/06/1995	9,15502025 euros
25/06/1995	9,15917505 euros
24/06/1995	9,15968951 euros
23/06/1995	9,15966968 euros
22/06/1995	9,12312514 euros
21/06/1995	9,07579003 euros
20/06/1995	9,10738042 euros
19/06/1995	9,12822593 euros
18/06/1995	9,09373625 euros
17/06/1995	9,09424951 euros
16/06/1995	9,09476338 euros
15/06/1995	9,12679973 euros