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

Data	Valor liquidatiu
07/01/2002	9,97453 euros
06/01/2002	9,970011 euros
05/01/2002	9,969402 euros
04/01/2002	9,968793 euros
03/01/2002	9,964358 euros
02/01/2002	9,972584 euros
01/01/2002	9,96679 euros
31/12/2001	9,947621 euros
30/12/2001	9,945326 euros
29/12/2001	9,945235 euros
28/12/2001	9,945143 euros
27/12/2001	9,983862 euros
26/12/2001	9,991036 euros
25/12/2001	9,990997 euros
24/12/2001	9,990958 euros
23/12/2001	9,994682 euros
22/12/2001	9,99462 euros
21/12/2001	9,994558 euros
20/12/2001	10,006613 euros
19/12/2001	10,007238 euros
18/12/2001	9,990753 euros
17/12/2001	9,990124 euros
16/12/2001	10,014553 euros
15/12/2001	10,014488 euros
14/12/2001	10,014423 euros
13/12/2001	10,009616 euros
12/12/2001	9,991627 euros
11/12/2001	9,968638 euros
10/12/2001	9,962141 euros
09/12/2001	9,964086 euros
08/12/2001	9,964324 euros
07/12/2001	9,964563 euros
06/12/2001	9,964802 euros
05/12/2001	9,965033 euros
04/12/2001	9,965264 euros
03/12/2001	9,965495 euros
02/12/2001	9,965726 euros
01/12/2001	9,965952 euros
30/11/2001	9,966178 euros
29/11/2001	9,966404 euros
28/11/2001	9,96663 euros
27/11/2001	9,966859 euros
26/11/2001	9,967088 euros
25/11/2001	9,96732 euros
24/11/2001	9,967524 euros
23/11/2001	9,967728 euros
22/11/2001	9,967933 euros
21/11/2001	9,968042 euros
20/11/2001	9,968165 euros
19/11/2001	9,968315 euros