Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Data	Valor liquidatiu
18/11/2001	9,968449 euros
17/11/2001	9,968572 euros
16/11/2001	9,968695 euros
15/11/2001	9,968818 euros
14/11/2001	9,968941 euros
13/11/2001	9,969059 euros
12/11/2001	9,969084 euros
11/11/2001	9,969093 euros
10/11/2001	9,969102 euros
09/11/2001	9,969111 euros
08/11/2001	9,96912 euros
07/11/2001	9,969129 euros
06/11/2001	9,969059 euros
05/11/2001	9,969049 euros
04/11/2001	9,969039 euros
03/11/2001	9,969278 euros
02/11/2001	9,969517 euros
01/11/2001	9,969756 euros
31/10/2001	9,969781 euros
30/10/2001	9,969844 euros
29/10/2001	9,969829 euros
28/10/2001	9,969814 euros
27/10/2001	9,969831 euros
26/10/2001	9,969849 euros
25/10/2001	9,969868 euros
24/10/2001	9,96985 euros
23/10/2001	9,969835 euros
22/10/2001	9,969586 euros
21/10/2001	9,969364 euros
20/10/2001	9,969169 euros
19/10/2001	9,968974 euros
18/10/2001	9,970755 euros
17/10/2001	9,970604 euros
16/10/2001	9,970576 euros
15/10/2001	9,970537 euros
14/10/2001	9,970777 euros
13/10/2001	9,970714 euros
12/10/2001	9,970651 euros
11/10/2001	9,970588 euros
10/10/2001	9,970525 euros
09/10/2001	9,970418 euros
08/10/2001	9,921546 euros
07/10/2001	9,921512 euros
06/10/2001	9,92147 euros
05/10/2001	9,921428 euros
04/10/2001	9,921387 euros
03/10/2001	9,921342 euros
02/10/2001	9,921296 euros
01/10/2001	9,921245 euros
30/09/2001	9,921196 euros