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

Data	Valor liquidatiu
26/02/2002	9,955157 euros
25/02/2002	9,971364 euros
24/02/2002	9,966511 euros
23/02/2002	9,96602 euros
22/02/2002	9,965528 euros
21/02/2002	9,954816 euros
20/02/2002	9,96333 euros
19/02/2002	9,984011 euros
18/02/2002	9,971503 euros
17/02/2002	9,962364 euros
16/02/2002	9,961762 euros
15/02/2002	9,96116 euros
14/02/2002	9,948587 euros
13/02/2002	9,944228 euros
12/02/2002	9,96597 euros
11/02/2002	9,966124 euros
10/02/2002	9,970431 euros
09/02/2002	9,969824 euros
08/02/2002	9,969216 euros
07/02/2002	9,995607 euros
06/02/2002	10,013523 euros
05/02/2002	10,003648 euros
04/02/2002	9,989059 euros
03/02/2002	9,962255 euros
02/02/2002	9,961648 euros
01/02/2002	9,96104 euros
31/01/2002	9,957399 euros
30/01/2002	9,958048 euros
29/01/2002	9,941903 euros
28/01/2002	9,941561 euros
27/01/2002	9,972978 euros
26/01/2002	9,972371 euros
25/01/2002	9,971762 euros
24/01/2002	9,989642 euros
23/01/2002	9,995602 euros
22/01/2002	10,003091 euros
21/01/2002	10,010612 euros
20/01/2002	10,01568 euros
19/01/2002	10,015079 euros
18/01/2002	10,014477 euros
17/01/2002	10,02563 euros
16/01/2002	10,030723 euros
15/01/2002	10,018422 euros
14/01/2002	10,017478 euros
13/01/2002	9,987405 euros
12/01/2002	9,986804 euros
11/01/2002	9,986202 euros
10/01/2002	9,990625 euros
09/01/2002	9,995547 euros
08/01/2002	10,006216 euros