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

Data	Valor liquidatiu
29/09/2001	9,407089 euros
28/09/2001	9,406906 euros
27/09/2001	9,216469 euros
26/09/2001	9,137078 euros
25/09/2001	9,081332 euros
24/09/2001	9,037735 euros
23/09/2001	8,871562 euros
22/09/2001	8,871428 euros
21/09/2001	8,871291 euros
20/09/2001	8,956333 euros
19/09/2001	9,101715 euros
18/09/2001	9,179435 euros
17/09/2001	9,204395 euros
16/09/2001	9,158586 euros
15/09/2001	9,158435 euros
14/09/2001	9,158276 euros
13/09/2001	9,297979 euros
12/09/2001	9,259821 euros
11/09/2001	9,212569 euros
10/09/2001	9,49302 euros
09/09/2001	9,524508 euros
08/09/2001	9,524288 euros
07/09/2001	9,524067 euros
06/09/2001	9,619312 euros
05/09/2001	9,69612 euros
04/09/2001	9,739896 euros
03/09/2001	9,679488 euros
02/09/2001	9,709786 euros
01/09/2001	9,709573 euros
31/08/2001	9,70948 euros
30/08/2001	9,698336 euros
29/08/2001	9,758136 euros
28/08/2001	9,768312 euros
27/08/2001	9,806055 euros
26/08/2001	9,800919 euros
25/08/2001	9,800685 euros
24/08/2001	9,800452 euros
23/08/2001	9,752824 euros
22/08/2001	9,735518 euros
21/08/2001	9,756409 euros
20/08/2001	9,725517 euros
19/08/2001	9,715922 euros
18/08/2001	9,715705 euros
17/08/2001	9,715486 euros
16/08/2001	9,775931 euros
15/08/2001	9,83309 euros
14/08/2001	9,848851 euros
13/08/2001	9,817578 euros
12/08/2001	9,804246 euros
11/08/2001	9,804037 euros