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

Data	Valor liquidatiu
23/12/2002	7,161142 euros
22/12/2002	7,144521 euros
21/12/2002	7,144708 euros
20/12/2002	7,14489 euros
19/12/2002	7,088626 euros
18/12/2002	7,118779 euros
17/12/2002	7,229164 euros
16/12/2002	7,325776 euros
15/12/2002	7,150514 euros
14/12/2002	7,150702 euros
13/12/2002	7,150892 euros
12/12/2002	7,261335 euros
11/12/2002	7,352945 euros
10/12/2002	7,31603 euros
09/12/2002	7,278023 euros
08/12/2002	7,427945 euros
07/12/2002	7,428132 euros
06/12/2002	7,428324 euros
05/12/2002	7,436586 euros
04/12/2002	7,532363 euros
03/12/2002	7,574188 euros
02/12/2002	7,723465 euros
01/12/2002	7,731442 euros
30/11/2002	7,73163 euros
29/11/2002	7,731818 euros
28/11/2002	7,757232 euros
27/11/2002	7,728134 euros
26/11/2002	7,549288 euros
25/11/2002	7,685211 euros
24/11/2002	7,672054 euros
23/11/2002	7,672258 euros
22/11/2002	7,672455 euros
21/11/2002	7,660958 euros
20/11/2002	7,45802 euros
19/11/2002	7,404173 euros
18/11/2002	7,450563 euros
17/11/2002	7,432175 euros
16/11/2002	7,432351 euros
15/11/2002	7,432516 euros
14/11/2002	7,403098 euros
13/11/2002	7,263241 euros
12/11/2002	7,295664 euros
11/11/2002	7,221916 euros
10/11/2002	7,288689 euros
09/11/2002	7,288859 euros
08/11/2002	7,289023 euros
07/11/2002	7,379061 euros
06/11/2002	7,550353 euros
05/11/2002	7,578156 euros
04/11/2002	7,545738 euros