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

Data	Valor liquidatiu
26/07/2002	7,548485 euros
25/07/2002	7,452195 euros
24/07/2002	7,33015 euros
23/07/2002	7,325453 euros
22/07/2002	7,440324 euros
21/07/2002	7,70748 euros
20/07/2002	7,707647 euros
19/07/2002	7,707815 euros
18/07/2002	8,010298 euros
17/07/2002	7,996235 euros
16/07/2002	7,820924 euros
15/07/2002	7,880103 euros
14/07/2002	8,173188 euros
13/07/2002	8,173415 euros
12/07/2002	8,173647 euros
11/07/2002	8,16526 euros
10/07/2002	8,358169 euros
09/07/2002	8,587341 euros
08/07/2002	8,722805 euros
07/07/2002	8,77928 euros
06/07/2002	8,779451 euros
05/07/2002	8,779623 euros
04/07/2002	8,524038 euros
03/07/2002	8,434879 euros
02/07/2002	8,542446 euros
01/07/2002	8,727668 euros
30/06/2002	8,753722 euros
29/06/2002	8,753848 euros
28/06/2002	8,753973 euros
27/06/2002	8,602526 euros
26/06/2002	8,494192 euros
25/06/2002	8,644786 euros
24/06/2002	8,541005 euros
23/06/2002	8,70018 euros
22/06/2002	8,700269 euros
21/06/2002	8,700364 euros
20/06/2002	8,748346 euros
19/06/2002	8,899183 euros
18/06/2002	9,018543 euros
17/06/2002	9,057299 euros
16/06/2002	8,847477 euros
15/06/2002	8,847594 euros
14/06/2002	8,847519 euros
13/06/2002	8,980411 euros
12/06/2002	9,062674 euros
11/06/2002	9,176414 euros
10/06/2002	9,152267 euros
09/06/2002	9,128304 euros
08/06/2002	9,128433 euros
07/06/2002	9,128562 euros