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

Data	Valor liquidatiu
11/02/2003	6,458087 euros
10/02/2003	6,364809 euros
09/02/2003	6,376048 euros
08/02/2003	6,376158 euros
07/02/2003	6,376155 euros
06/02/2003	6,437388 euros
05/02/2003	6,513569 euros
04/02/2003	6,483896 euros
03/02/2003	6,653959 euros
02/02/2003	6,572031 euros
01/02/2003	6,572189 euros
31/01/2003	6,571784 euros
30/01/2003	6,552817 euros
29/01/2003	6,491896 euros
28/01/2003	6,468012 euros
27/01/2003	6,44872 euros
26/01/2003	6,628292 euros
25/01/2003	6,628437 euros
24/01/2003	6,628587 euros
23/01/2003	6,733381 euros
22/01/2003	6,748469 euros
21/01/2003	6,854484 euros
20/01/2003	6,923784 euros
19/01/2003	6,992761 euros
18/01/2003	6,992932 euros
17/01/2003	6,99294 euros
16/01/2003	7,136188 euros
15/01/2003	7,143789 euros
14/01/2003	7,230672 euros
13/01/2003	7,201122 euros
12/01/2003	7,207309 euros
11/01/2003	7,207498 euros
10/01/2003	7,207682 euros
09/01/2003	7,206699 euros
08/01/2003	7,159195 euros
07/01/2003	7,247484 euros
06/01/2003	7,260722 euros
05/01/2003	7,243783 euros
04/01/2003	7,243995 euros
03/01/2003	7,244208 euros
02/01/2003	7,235445 euros
01/01/2003	7,007128 euros
31/12/2002	7,007356 euros
30/12/2002	6,990648 euros
29/12/2002	6,950573 euros
28/12/2002	6,950814 euros
27/12/2002	6,95105 euros
26/12/2002	7,162798 euros
25/12/2002	7,163025 euros
24/12/2002	7,163234 euros