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

Fecha	Valor liquidativo
20/12/2001	10,006613 euros
19/12/2001	10,007238 euros
18/12/2001	9,990753 euros
17/12/2001	9,990124 euros
16/12/2001	10,014553 euros
15/12/2001	10,014488 euros
14/12/2001	10,014423 euros
13/12/2001	10,009616 euros
12/12/2001	9,991627 euros
11/12/2001	9,968638 euros
10/12/2001	9,962141 euros
09/12/2001	9,964086 euros
08/12/2001	9,964324 euros
07/12/2001	9,964563 euros
06/12/2001	9,964802 euros
05/12/2001	9,965033 euros
04/12/2001	9,965264 euros
03/12/2001	9,965495 euros
02/12/2001	9,965726 euros
01/12/2001	9,965952 euros
30/11/2001	9,966178 euros
29/11/2001	9,966404 euros
28/11/2001	9,96663 euros
27/11/2001	9,966859 euros
26/11/2001	9,967088 euros
25/11/2001	9,96732 euros
24/11/2001	9,967524 euros
23/11/2001	9,967728 euros
22/11/2001	9,967933 euros
21/11/2001	9,968042 euros
20/11/2001	9,968165 euros
19/11/2001	9,968315 euros
18/11/2001	9,968449 euros
17/11/2001	9,968572 euros
16/11/2001	9,968695 euros
15/11/2001	9,968818 euros
14/11/2001	9,968941 euros
13/11/2001	9,969059 euros
12/11/2001	9,969084 euros
11/11/2001	9,969093 euros
10/11/2001	9,969102 euros
09/11/2001	9,969111 euros
08/11/2001	9,96912 euros
07/11/2001	9,969129 euros
06/11/2001	9,969059 euros
05/11/2001	9,969049 euros
04/11/2001	9,969039 euros
03/11/2001	9,969278 euros
02/11/2001	9,969517 euros
01/11/2001	9,969756 euros