Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS

Data	Valor liquidatiu
02/05/2001	9,989165 euros
01/05/2001	9,988512 euros
30/04/2001	9,98787 euros
29/04/2001	9,986816 euros
28/04/2001	9,986332 euros
27/04/2001	9,985851 euros
26/04/2001	9,985298 euros
25/04/2001	9,984874 euros
24/04/2001	9,98445 euros
23/04/2001	9,984026 euros
22/04/2001	9,983602 euros
21/04/2001	9,983178 euros
20/04/2001	9,982753 euros
19/04/2001	9,982329 euros
18/04/2001	9,981905 euros
17/04/2001	9,981481 euros
16/04/2001	9,981057 euros
15/04/2001	9,980633 euros
14/04/2001	9,980209 euros
13/04/2001	9,979785 euros
12/04/2001	9,979361 euros
11/04/2001	9,978937 euros
10/04/2001	9,978512 euros
09/04/2001	9,978088 euros
08/04/2001	9,977613 euros
07/04/2001	9,977138 euros
06/04/2001	9,976663 euros
05/04/2001	9,976188 euros
04/04/2001	9,975712 euros
03/04/2001	9,975237 euros
02/04/2001	9,974761 euros
01/04/2001	9,974286 euros
31/03/2001	9,922609 euros
30/03/2001	9,922132 euros
29/03/2001	9,921695 euros
28/03/2001	9,921217 euros
27/03/2001	9,92074 euros
26/03/2001	9,920263 euros
25/03/2001	9,919785 euros
24/03/2001	9,919308 euros
23/03/2001	9,918831 euros
22/03/2001	9,918353 euros
21/03/2001	9,917876 euros
20/03/2001	9,917399 euros
19/03/2001	9,916922 euros
18/03/2001	9,916444 euros
17/03/2001	9,915967 euros
16/03/2001	9,91549 euros
15/03/2001	9,915012 euros
14/03/2001	9,914535 euros