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

Data	Valor liquidatiu
14/09/2002	7,555696 euros
13/09/2002	7,555907 euros
12/09/2002	7,680133 euros
11/09/2002	7,935197 euros
10/09/2002	7,798146 euros
09/09/2002	7,635494 euros
08/09/2002	7,681384 euros
07/09/2002	7,681591 euros
06/09/2002	7,681798 euros
05/09/2002	7,493311 euros
04/09/2002	7,539857 euros
03/09/2002	7,496904 euros
02/09/2002	7,810491 euros
01/09/2002	7,930907 euros
31/08/2002	7,931118 euros
30/08/2002	7,931136 euros
29/08/2002	7,874416 euros
28/08/2002	7,98027 euros
27/08/2002	8,243654 euros
26/08/2002	8,182751 euros
25/08/2002	8,229797 euros
24/08/2002	8,23002 euros
23/08/2002	8,230041 euros
22/08/2002	8,341004 euros
21/08/2002	8,17935 euros
20/08/2002	8,112552 euros
19/08/2002	8,218947 euros
18/08/2002	8,005454 euros
17/08/2002	8,005669 euros
16/08/2002	8,005879 euros
15/08/2002	7,898995 euros
14/08/2002	7,779632 euros
13/08/2002	7,869636 euros
12/08/2002	7,849641 euros
11/08/2002	8,000195 euros
10/08/2002	8,000411 euros
09/08/2002	8,000626 euros
08/08/2002	7,910424 euros
07/08/2002	7,676092 euros
06/08/2002	7,708458 euros
05/08/2002	7,417751 euros
04/08/2002	7,632303 euros
03/08/2002	7,632501 euros
02/08/2002	7,632704 euros
01/08/2002	7,718654 euros
31/07/2002	7,973072 euros
30/07/2002	7,924122 euros
29/07/2002	7,959925 euros
28/07/2002	7,548155 euros
27/07/2002	7,548317 euros