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

Data	Valor liquidatiu
26/02/2002	9,8409 euros
25/02/2002	9,80094 euros
24/02/2002	9,698888 euros
23/02/2002	9,698907 euros
22/02/2002	9,698926 euros
21/02/2002	9,74393 euros
20/02/2002	9,704632 euros
19/02/2002	9,717526 euros
18/02/2002	9,841343 euros
17/02/2002	9,859761 euros
16/02/2002	9,859795 euros
15/02/2002	9,85983 euros
14/02/2002	9,918381 euros
13/02/2002	9,856772 euros
12/02/2002	9,78279 euros
11/02/2002	9,781659 euros
10/02/2002	9,73021 euros
09/02/2002	9,730241 euros
08/02/2002	9,730273 euros
07/02/2002	9,729612 euros
06/02/2002	9,696388 euros
05/02/2002	9,754108 euros
04/02/2002	9,8447 euros
03/02/2002	9,944625 euros
02/02/2002	9,944665 euros
01/02/2002	9,944705 euros
31/01/2002	9,943501 euros
30/01/2002	9,848374 euros
29/01/2002	9,894791 euros
28/01/2002	10,012889 euros
27/01/2002	9,960093 euros
26/01/2002	9,960112 euros
25/01/2002	9,96005 euros
24/01/2002	9,927446 euros
23/01/2002	9,834184 euros
22/01/2002	9,814751 euros
21/01/2002	9,820839 euros
20/01/2002	9,846996 euros
19/01/2002	9,846915 euros
18/01/2002	9,846757 euros
17/01/2002	9,867673 euros
16/01/2002	9,787801 euros
15/01/2002	9,839021 euros
14/01/2002	9,800164 euros
13/01/2002	9,896262 euros
12/01/2002	9,896132 euros
11/01/2002	9,895937 euros
10/01/2002	9,882377 euros
09/01/2002	9,941829 euros
08/01/2002	9,944435 euros