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

Data	Valor liquidatiu
14/09/2002	10,074574 euros
13/09/2002	10,073987 euros
12/09/2002	10,073401 euros
11/09/2002	10,071797 euros
10/09/2002	10,071203 euros
09/09/2002	10,070613 euros
08/09/2002	10,070022 euros
07/09/2002	10,06943 euros
06/09/2002	10,068839 euros
05/09/2002	10,068248 euros
04/09/2002	10,067652 euros
03/09/2002	10,067055 euros
02/09/2002	10,066459 euros
01/09/2002	10,065862 euros
31/08/2002	10,065256 euros
30/08/2002	10,064652 euros
29/08/2002	10,064049 euros
28/08/2002	10,063452 euros
27/08/2002	10,062854 euros
26/08/2002	10,062257 euros
25/08/2002	10,06166 euros
24/08/2002	10,061068 euros
23/08/2002	10,060477 euros
22/08/2002	10,059885 euros
21/08/2002	10,059296 euros
20/08/2002	10,058707 euros
19/08/2002	10,058118 euros
18/08/2002	10,057553 euros
17/08/2002	10,056992 euros
16/08/2002	10,056432 euros
15/08/2002	10,055872 euros
14/08/2002	10,055295 euros
13/08/2002	10,054717 euros
12/08/2002	10,054137 euros
11/08/2002	10,053557 euros
10/08/2002	10,052976 euros
09/08/2002	10,052396 euros
08/08/2002	10,051816 euros
07/08/2002	10,051236 euros
06/08/2002	10,050661 euros
05/08/2002	10,050335 euros
04/08/2002	10,049767 euros
03/08/2002	10,049187 euros
02/08/2002	10,048607 euros
01/08/2002	10,048027 euros
31/07/2002	10,047604 euros
30/07/2002	10,047024 euros
29/07/2002	10,046436 euros
28/07/2002	10,045971 euros
27/07/2002	10,045384 euros