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

Data	Valor liquidatiu
03/11/2002	10,103849 euros
02/11/2002	10,103321 euros
01/11/2002	10,102792 euros
31/10/2002	10,102264 euros
30/10/2002	10,101737 euros
29/10/2002	10,101274 euros
28/10/2002	10,100675 euros
27/10/2002	10,100079 euros
26/10/2002	10,099481 euros
25/10/2002	10,098883 euros
24/10/2002	10,098286 euros
23/10/2002	10,097688 euros
22/10/2002	10,097082 euros
21/10/2002	10,096498 euros
20/10/2002	10,095905 euros
19/10/2002	10,09532 euros
18/10/2002	10,094736 euros
17/10/2002	10,094151 euros
16/10/2002	10,093556 euros
15/10/2002	10,092958 euros
14/10/2002	10,092361 euros
13/10/2002	10,091767 euros
12/10/2002	10,091174 euros
11/10/2002	10,090582 euros
10/10/2002	10,08999 euros
09/10/2002	10,089399 euros
08/10/2002	10,088806 euros
07/10/2002	10,088214 euros
06/10/2002	10,087631 euros
05/10/2002	10,087049 euros
04/10/2002	10,086467 euros
03/10/2002	10,085885 euros
02/10/2002	10,085307 euros
01/10/2002	10,084725 euros
30/09/2002	10,084154 euros
29/09/2002	10,083544 euros
28/09/2002	10,082941 euros
27/09/2002	10,082339 euros
26/09/2002	10,081737 euros
25/09/2002	10,081135 euros
24/09/2002	10,080535 euros
23/09/2002	10,079938 euros
22/09/2002	10,079294 euros
21/09/2002	10,078697 euros
20/09/2002	10,0781 euros
19/09/2002	10,077503 euros
18/09/2002	10,07691 euros
17/09/2002	10,076334 euros
16/09/2002	10,07575 euros
15/09/2002	10,075161 euros