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

Data	Valor liquidatiu
06/06/2002	9,207695 euros
05/06/2002	9,281668 euros
04/06/2002	9,272124 euros
03/06/2002	9,40979 euros
02/06/2002	9,504954 euros
01/06/2002	9,50509 euros
31/05/2002	9,505274 euros
30/05/2002	9,442512 euros
29/05/2002	9,542304 euros
28/05/2002	9,588899 euros
27/05/2002	9,673101 euros
26/05/2002	9,660404 euros
25/05/2002	9,660514 euros
24/05/2002	9,660604 euros
23/05/2002	9,679856 euros
22/05/2002	9,645487 euros
21/05/2002	9,72845 euros
20/05/2002	9,778391 euros
19/05/2002	9,803881 euros
18/05/2002	9,803924 euros
17/05/2002	9,803941 euros
16/05/2002	9,838636 euros
15/05/2002	9,855889 euros
14/05/2002	9,844464 euros
13/05/2002	9,715323 euros
12/05/2002	9,645328 euros
11/05/2002	9,645379 euros
10/05/2002	9,645431 euros
09/05/2002	9,772687 euros
08/05/2002	9,782697 euros
07/05/2002	9,581348 euros
06/05/2002	9,636668 euros
05/05/2002	9,701154 euros
04/05/2002	9,701278 euros
03/05/2002	9,701345 euros
02/05/2002	9,798375 euros
01/05/2002	9,807156 euros
30/04/2002	9,820476 euros
29/04/2002	9,785198 euros
28/04/2002	9,826347 euros
27/04/2002	9,826461 euros
26/04/2002	9,826584 euros
25/04/2002	9,875509 euros
24/04/2002	9,93392 euros
23/04/2002	9,97756 euros
22/04/2002	10,007433 euros
21/04/2002	10,081669 euros
20/04/2002	10,081639 euros
19/04/2002	10,081609 euros
18/04/2002	10,059346 euros