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

Data	Valor liquidatiu
18/11/2001	9,941011 euros
17/11/2001	9,940839 euros
16/11/2001	9,94067 euros
15/11/2001	9,937636 euros
14/11/2001	9,945175 euros
13/11/2001	9,958627 euros
12/11/2001	9,807795 euros
11/11/2001	9,891338 euros
10/11/2001	9,891226 euros
09/11/2001	9,891013 euros
08/11/2001	9,938408 euros
07/11/2001	9,845134 euros
06/11/2001	9,824162 euros
05/11/2001	9,805159 euros
04/11/2001	9,675062 euros
03/11/2001	9,674982 euros
02/11/2001	9,674903 euros
01/11/2001	9,624955 euros
31/10/2001	9,615526 euros
30/10/2001	9,541837 euros
29/10/2001	9,675462 euros
28/10/2001	9,794447 euros
27/10/2001	9,794428 euros
26/10/2001	9,794414 euros
25/10/2001	9,688447 euros
24/10/2001	9,745645 euros
23/10/2001	9,743554 euros
22/10/2001	9,650803 euros
21/10/2001	9,570536 euros
20/10/2001	9,570477 euros
19/10/2001	9,570404 euros
18/10/2001	9,610563 euros
17/10/2001	9,66485 euros
16/10/2001	9,601928 euros
15/10/2001	9,56121 euros
14/10/2001	9,64657 euros
13/10/2001	9,646466 euros
12/10/2001	9,646365 euros
11/10/2001	9,681615 euros
10/10/2001	9,597612 euros
09/10/2001	9,468016 euros
08/10/2001	9,491354 euros
07/10/2001	9,49927 euros
06/10/2001	9,4992 euros
05/10/2001	9,499006 euros
04/10/2001	9,533746 euros
03/10/2001	9,390251 euros
02/10/2001	9,362722 euros
01/10/2001	9,316736 euros
30/09/2001	9,407283 euros