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

Fecha	Valor liquidativo
11/09/2001	9,919978 euros
10/09/2001	9,919788 euros
09/09/2001	9,919595 euros
08/09/2001	9,919403 euros
07/09/2001	9,91921 euros
06/09/2001	9,919018 euros
05/09/2001	9,918825 euros
04/09/2001	9,918633 euros
03/09/2001	9,918447 euros
02/09/2001	9,918257 euros
01/09/2001	9,918046 euros
31/08/2001	9,917835 euros
30/08/2001	9,917625 euros
29/08/2001	9,917417 euros
28/08/2001	9,91717 euros
27/08/2001	9,916918 euros
26/08/2001	9,916669 euros
25/08/2001	9,916422 euros
24/08/2001	9,916176 euros
23/08/2001	9,91593 euros
22/08/2001	9,915714 euros
21/08/2001	9,91547 euros
20/08/2001	9,915226 euros
19/08/2001	9,91498 euros
18/08/2001	9,914731 euros
17/08/2001	9,914483 euros
16/08/2001	9,914236 euros
15/08/2001	9,913982 euros
14/08/2001	9,913728 euros
13/08/2001	9,916369 euros
12/08/2001	9,916114 euros
11/08/2001	9,915859 euros
10/08/2001	9,915605 euros
09/08/2001	9,915351 euros
08/08/2001	9,915096 euros
07/08/2001	10,0 euros