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

Fecha	Valor liquidativo
31/10/2001	9,969781 euros
30/10/2001	9,969844 euros
29/10/2001	9,969829 euros
28/10/2001	9,969814 euros
27/10/2001	9,969831 euros
26/10/2001	9,969849 euros
25/10/2001	9,969868 euros
24/10/2001	9,96985 euros
23/10/2001	9,969835 euros
22/10/2001	9,969586 euros
21/10/2001	9,969364 euros
20/10/2001	9,969169 euros
19/10/2001	9,968974 euros
18/10/2001	9,970755 euros
17/10/2001	9,970604 euros
16/10/2001	9,970576 euros
15/10/2001	9,970537 euros
14/10/2001	9,970777 euros
13/10/2001	9,970714 euros
12/10/2001	9,970651 euros
11/10/2001	9,970588 euros
10/10/2001	9,970525 euros
09/10/2001	9,970418 euros
08/10/2001	9,921546 euros
07/10/2001	9,921512 euros
06/10/2001	9,92147 euros
05/10/2001	9,921428 euros
04/10/2001	9,921387 euros
03/10/2001	9,921342 euros
02/10/2001	9,921296 euros
01/10/2001	9,921245 euros
30/09/2001	9,921196 euros
29/09/2001	9,921126 euros
28/09/2001	9,921056 euros
27/09/2001	9,920986 euros
26/09/2001	9,921041 euros
25/09/2001	9,920987 euros
24/09/2001	9,920933 euros
23/09/2001	9,920888 euros
22/09/2001	9,92101 euros
21/09/2001	9,921133 euros
20/09/2001	9,921256 euros
19/09/2001	9,921267 euros
18/09/2001	9,921217 euros
17/09/2001	9,921048 euros
16/09/2001	9,920879 euros
15/09/2001	9,920704 euros
14/09/2001	9,92053 euros
13/09/2001	9,920356 euros
12/09/2001	9,920169 euros