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

Data	Valor liquidatiu
03/11/2002	7,372727 euros
02/11/2002	7,372901 euros
01/11/2002	7,373074 euros
31/10/2002	7,407967 euros
30/10/2002	7,369206 euros
29/10/2002	7,246276 euros
28/10/2002	7,449103 euros
27/10/2002	7,433391 euros
26/10/2002	7,433551 euros
25/10/2002	7,433713 euros
24/10/2002	7,424457 euros
23/10/2002	7,342041 euros
22/10/2002	7,45707 euros
21/10/2002	7,532823 euros
20/10/2002	7,504019 euros
19/10/2002	7,504202 euros
18/10/2002	7,50439 euros
17/10/2002	7,511674 euros
16/10/2002	7,285354 euros
15/10/2002	7,397868 euros
14/10/2002	7,036834 euros
13/10/2002	7,071347 euros
12/10/2002	7,071527 euros
11/10/2002	7,071706 euros
10/10/2002	6,796448 euros
09/10/2002	6,630701 euros
08/10/2002	6,735765 euros
07/10/2002	6,75985 euros
06/10/2002	6,868749 euros
05/10/2002	6,868924 euros
04/10/2002	6,869092 euros
03/10/2002	7,015272 euros
02/10/2002	7,103832 euros
01/10/2002	7,012436 euros
30/09/2002	6,89648 euros
29/09/2002	7,15244 euros
28/09/2002	7,152653 euros
27/09/2002	7,152865 euros
26/09/2002	7,208603 euros
25/09/2002	6,949295 euros
24/09/2002	6,839514 euros
23/09/2002	6,925232 euros
22/09/2002	7,136133 euros
21/09/2002	7,136331 euros
20/09/2002	7,136524 euros
19/09/2002	7,140892 euros
18/09/2002	7,284225 euros
17/09/2002	7,497315 euros
16/09/2002	7,550054 euros
15/09/2002	7,55549 euros