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

Data	Valor liquidatiu
10/08/2001	9,803827 euros
09/08/2001	9,829789 euros
08/08/2001	9,904809 euros
07/08/2001	9,955038 euros
06/08/2001	9,948673 euros
05/08/2001	9,944198 euros
04/08/2001	9,944023 euros
03/08/2001	9,943846 euros
02/08/2001	9,982287 euros
01/08/2001	9,979144 euros
31/07/2001	9,964103 euros
30/07/2001	9,911251 euros
29/07/2001	9,885652 euros
28/07/2001	9,88557 euros
27/07/2001	9,885486 euros
26/07/2001	9,810953 euros
25/07/2001	9,778366 euros
24/07/2001	9,828049 euros
23/07/2001	9,895013 euros
22/07/2001	9,885118 euros
21/07/2001	9,884941 euros
20/07/2001	9,884748 euros
19/07/2001	9,906305 euros
18/07/2001	9,8553 euros
17/07/2001	9,936875 euros
16/07/2001	9,944905 euros
15/07/2001	9,974802 euros
14/07/2001	9,974567 euros
13/07/2001	9,974332 euros
12/07/2001	9,958856 euros
11/07/2001	9,898629 euros
10/07/2001	9,948797 euros
09/07/2001	9,994528 euros
08/07/2001	10,003744 euros
07/07/2001	10,003268 euros
06/07/2001	9,993359 euros
05/07/2001	10,078263 euros
04/07/2001	10,090046 euros
03/07/2001	10,099928 euros
02/07/2001	10,133741 euros
01/07/2001	10,096441 euros
30/06/2001	10,096034 euros
29/06/2001	10,095636 euros
28/06/2001	10,082438 euros
27/06/2001	10,022664 euros
26/06/2001	10,02257 euros
25/06/2001	10,069468 euros
24/06/2001	10,079143 euros
23/06/2001	10,078704 euros
22/06/2001	10,078265 euros