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

Data	Valor liquidatiu
17/04/2002	10,110424 euros
16/04/2002	10,119714 euros
15/04/2002	9,979479 euros
14/04/2002	9,951457 euros
13/04/2002	9,95158 euros
12/04/2002	9,951733 euros
11/04/2002	9,910587 euros
10/04/2002	10,064055 euros
09/04/2002	10,004142 euros
08/04/2002	10,017925 euros
07/04/2002	10,082821 euros
06/04/2002	10,083014 euros
05/04/2002	10,083222 euros
04/04/2002	10,064756 euros
03/04/2002	10,117963 euros
02/04/2002	10,142075 euros
01/04/2002	10,204317 euros
31/03/2002	10,204333 euros
30/03/2002	10,204353 euros
29/03/2002	10,204381 euros
28/03/2002	10,204362 euros
27/03/2002	10,148558 euros
26/03/2002	10,113601 euros
25/03/2002	10,086025 euros
24/03/2002	10,140633 euros
23/03/2002	10,14055 euros
22/03/2002	10,140516 euros
21/03/2002	10,131511 euros
20/03/2002	10,126863 euros
19/03/2002	10,200812 euros
18/03/2002	10,180416 euros
17/03/2002	10,141792 euros
16/03/2002	10,141793 euros
15/03/2002	10,141791 euros
14/03/2002	10,092037 euros
13/03/2002	10,101432 euros
12/03/2002	10,13771 euros
11/03/2002	10,179567 euros
10/03/2002	10,200849 euros
09/03/2002	10,200893 euros
08/03/2002	10,200843 euros
07/03/2002	10,154186 euros
06/03/2002	10,134102 euros
05/03/2002	10,109139 euros
04/03/2002	10,151143 euros
03/03/2002	10,020246 euros
02/03/2002	10,02024 euros
01/03/2002	10,020231 euros
28/02/2002	9,93831 euros
27/02/2002	9,941561 euros