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

Data	Valor liquidatiu
17/04/2002	9,942714 euros
16/04/2002	9,959334 euros
15/04/2002	9,965233 euros
14/04/2002	9,947902 euros
13/04/2002	9,94704 euros
12/04/2002	9,946177 euros
11/04/2002	9,94319 euros
10/04/2002	9,950954 euros
09/04/2002	9,942915 euros
08/04/2002	9,9553 euros
07/04/2002	9,945564 euros
06/04/2002	9,94471 euros
05/04/2002	9,943856 euros
04/04/2002	9,936765 euros
03/04/2002	9,913039 euros
02/04/2002	9,900676 euros
01/04/2002	9,909992 euros
31/03/2002	9,91154 euros
30/03/2002	9,91068 euros
29/03/2002	9,909819 euros
28/03/2002	9,908957 euros
27/03/2002	9,91148 euros
26/03/2002	9,901043 euros
25/03/2002	9,89248 euros
24/03/2002	9,905105 euros
23/03/2002	9,904262 euros
22/03/2002	9,903419 euros
21/03/2002	9,912392 euros
20/03/2002	9,926778 euros
19/03/2002	9,91112 euros
18/03/2002	9,906324 euros
17/03/2002	9,905465 euros
16/03/2002	9,904612 euros
15/03/2002	9,903759 euros
14/03/2002	9,913469 euros
13/03/2002	9,915844 euros
12/03/2002	9,927779 euros
11/03/2002	9,923942 euros
10/03/2002	9,923252 euros
09/03/2002	9,922692 euros
08/03/2002	9,922148 euros
07/03/2002	9,929263 euros
06/03/2002	9,939991 euros
05/03/2002	9,958332 euros
04/03/2002	9,963497 euros
03/03/2002	9,975089 euros
02/03/2002	9,974691 euros
01/03/2002	9,974307 euros
28/02/2002	9,976201 euros
27/02/2002	9,949282 euros