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

Fecha	Valor liquidativo
08/02/2002	9,969216 euros
07/02/2002	9,995607 euros
06/02/2002	10,013523 euros
05/02/2002	10,003648 euros
04/02/2002	9,989059 euros
03/02/2002	9,962255 euros
02/02/2002	9,961648 euros
01/02/2002	9,96104 euros
31/01/2002	9,957399 euros
30/01/2002	9,958048 euros
29/01/2002	9,941903 euros
28/01/2002	9,941561 euros
27/01/2002	9,972978 euros
26/01/2002	9,972371 euros
25/01/2002	9,971762 euros
24/01/2002	9,989642 euros
23/01/2002	9,995602 euros
22/01/2002	10,003091 euros
21/01/2002	10,010612 euros
20/01/2002	10,01568 euros
19/01/2002	10,015079 euros
18/01/2002	10,014477 euros
17/01/2002	10,02563 euros
16/01/2002	10,030723 euros
15/01/2002	10,018422 euros
14/01/2002	10,017478 euros
13/01/2002	9,987405 euros
12/01/2002	9,986804 euros
11/01/2002	9,986202 euros
10/01/2002	9,990625 euros
09/01/2002	9,995547 euros
08/01/2002	10,006216 euros
07/01/2002	9,97453 euros
06/01/2002	9,970011 euros
05/01/2002	9,969402 euros
04/01/2002	9,968793 euros
03/01/2002	9,964358 euros
02/01/2002	9,972584 euros
01/01/2002	9,96679 euros
31/12/2001	9,947621 euros
30/12/2001	9,945326 euros
29/12/2001	9,945235 euros
28/12/2001	9,945143 euros
27/12/2001	9,983862 euros
26/12/2001	9,991036 euros
25/12/2001	9,990997 euros
24/12/2001	9,990958 euros
23/12/2001	9,994682 euros
22/12/2001	9,99462 euros
21/12/2001	9,994558 euros