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

Data	Valor liquidatiu
26/07/2002	10,044797 euros
25/07/2002	10,04421 euros
24/07/2002	10,043627 euros
23/07/2002	10,04305 euros
22/07/2002	10,042448 euros
21/07/2002	10,041878 euros
20/07/2002	10,041335 euros
19/07/2002	10,040792 euros
18/07/2002	10,040249 euros
17/07/2002	10,039697 euros
16/07/2002	10,039117 euros
15/07/2002	10,038038 euros
14/07/2002	10,037454 euros
13/07/2002	10,036872 euros
12/07/2002	10,03629 euros
11/07/2002	10,035708 euros
10/07/2002	10,035126 euros
09/07/2002	10,034539 euros
08/07/2002	10,033952 euros
07/07/2002	10,033366 euros
06/07/2002	10,032774 euros
05/07/2002	10,032182 euros
04/07/2002	10,031591 euros
03/07/2002	10,030995 euros
02/07/2002	10,030407 euros
01/07/2002	10,029815 euros
30/06/2002	10,029222 euros
29/06/2002	10,028598 euros
28/06/2002	10,027974 euros
27/06/2002	10,027949 euros
26/06/2002	10,027352 euros
25/06/2002	10,026755 euros
24/06/2002	10,026241 euros
23/06/2002	10,024114 euros
22/06/2002	10,024203 euros
21/06/2002	10,024293 euros
20/06/2002	10,024383 euros
19/06/2002	10,024473 euros
18/06/2002	10,024562 euros
17/06/2002	10,024652 euros
16/06/2002	10,024742 euros
15/06/2002	10,02483 euros
14/06/2002	10,024918 euros
13/06/2002	10,025012 euros
12/06/2002	10,021355 euros
11/06/2002	10,02045 euros
10/06/2002	10,019841 euros
09/06/2002	10,026417 euros
08/06/2002	10,025653 euros
07/06/2002	10,024889 euros