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

Data	Valor liquidatiu
07/01/2002	9,981285 euros
06/01/2002	10,013255 euros
05/01/2002	10,013199 euros
04/01/2002	10,013144 euros
03/01/2002	9,971396 euros
02/01/2002	9,857912 euros
01/01/2002	9,958029 euros
31/12/2001	9,957078 euros
30/12/2001	10,001984 euros
29/12/2001	10,001849 euros
28/12/2001	10,001673 euros
27/12/2001	9,954142 euros
26/12/2001	9,880086 euros
25/12/2001	9,880281 euros
24/12/2001	9,880233 euros
23/12/2001	9,872181 euros
22/12/2001	9,872077 euros
21/12/2001	9,871978 euros
20/12/2001	9,762079 euros
19/12/2001	9,789179 euros
18/12/2001	9,801894 euros
17/12/2001	9,772546 euros
16/12/2001	9,686275 euros
15/12/2001	9,68617 euros
14/12/2001	9,686085 euros
13/12/2001	9,731758 euros
12/12/2001	9,820091 euros
11/12/2001	9,862571 euros
10/12/2001	9,872838 euros
09/12/2001	9,960902 euros
08/12/2001	9,960799 euros
07/12/2001	9,9607 euros
06/12/2001	10,020802 euros
05/12/2001	10,023854 euros
04/12/2001	9,897942 euros
03/12/2001	9,828307 euros
02/12/2001	9,849488 euros
01/12/2001	9,849322 euros
30/11/2001	9,849172 euros
29/11/2001	9,855474 euros
28/11/2001	9,85036 euros
27/11/2001	9,913551 euros
26/11/2001	9,972398 euros
25/11/2001	9,967047 euros
24/11/2001	9,96686 euros
23/11/2001	9,966674 euros
22/11/2001	9,962637 euros
21/11/2001	9,948216 euros
20/11/2001	9,939124 euros
19/11/2001	9,988307 euros