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

Data	Valor liquidatiu
06/06/2002	10,008908 euros
05/06/2002	10,009118 euros
04/06/2002	10,009665 euros
03/06/2002	9,993243 euros
02/06/2002	10,005379 euros
01/06/2002	10,004632 euros
31/05/2002	10,003885 euros
30/05/2002	10,006883 euros
29/05/2002	9,990561 euros
28/05/2002	9,977593 euros
27/05/2002	9,992846 euros
26/05/2002	10,011596 euros
25/05/2002	10,009881 euros
24/05/2002	10,008165 euros
23/05/2002	9,988726 euros
22/05/2002	9,989879 euros
21/05/2002	9,973437 euros
20/05/2002	9,962421 euros
19/05/2002	9,949289 euros
18/05/2002	9,948432 euros
17/05/2002	9,947576 euros
16/05/2002	9,955199 euros
15/05/2002	9,947123 euros
14/05/2002	9,952359 euros
13/05/2002	9,969769 euros
12/05/2002	9,970704 euros
11/05/2002	9,969852 euros
10/05/2002	9,969 euros
09/05/2002	9,967266 euros
08/05/2002	9,989558 euros
07/05/2002	10,003182 euros
06/05/2002	9,991749 euros
05/05/2002	9,974526 euros
04/05/2002	9,973684 euros
03/05/2002	9,972842 euros
02/05/2002	9,98693 euros
01/05/2002	9,993181 euros
30/04/2002	9,993234 euros
29/04/2002	9,99165 euros
28/04/2002	9,989592 euros
27/04/2002	9,988737 euros
26/04/2002	9,987882 euros
25/04/2002	9,989304 euros
24/04/2002	9,960303 euros
23/04/2002	9,96386 euros
22/04/2002	9,955028 euros
21/04/2002	9,946574 euros
20/04/2002	9,945715 euros
19/04/2002	9,944856 euros
18/04/2002	9,940396 euros