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

Data	Valor liquidatiu
21/06/2001	10,068014 euros
20/06/2001	10,064883 euros
19/06/2001	10,054114 euros
18/06/2001	10,044922 euros
17/06/2001	10,063773 euros
16/06/2001	10,062949 euros
15/06/2001	10,062601 euros
14/06/2001	10,09013 euros
13/06/2001	10,103164 euros
12/06/2001	10,102482 euros
11/06/2001	10,128168 euros
10/06/2001	10,136712 euros
09/06/2001	10,136018 euros
08/06/2001	10,135331 euros
07/06/2001	10,138676 euros
06/06/2001	10,138162 euros
05/06/2001	10,151172 euros
04/06/2001	10,127562 euros
03/06/2001	10,123479 euros
02/06/2001	10,122906 euros
01/06/2001	10,122339 euros
31/05/2001	10,106243 euros
30/05/2001	10,082221 euros
29/05/2001	10,10939 euros
28/05/2001	10,109989 euros
27/05/2001	10,110541 euros
26/05/2001	10,110249 euros
25/05/2001	10,109964 euros
24/05/2001	10,133238 euros
23/05/2001	10,13252 euros
22/05/2001	10,137918 euros
21/05/2001	10,123091 euros
20/05/2001	10,1091 euros
19/05/2001	10,108937 euros
18/05/2001	10,1087 euros
17/05/2001	10,083747 euros
16/05/2001	10,055585 euros
15/05/2001	10,04791 euros
14/05/2001	10,033186 euros
13/05/2001	10,065331 euros
12/05/2001	10,065293 euros
11/05/2001	10,065193 euros
10/05/2001	10,069266 euros
09/05/2001	10,022661 euros
08/05/2001	10,029696 euros
07/05/2001	10,01624 euros
06/05/2001	9,995471 euros
05/05/2001	9,993644 euros
04/05/2001	9,991818 euros
03/05/2001	9,989946 euros