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

Fecha	Valor liquidativo
19/05/2002	9,949289 euros
18/05/2002	9,948432 euros
17/05/2002	9,947576 euros
16/05/2002	9,955199 euros
15/05/2002	9,947123 euros
14/05/2002	9,952359 euros
13/05/2002	9,969769 euros
12/05/2002	9,970704 euros
11/05/2002	9,969852 euros
10/05/2002	9,969 euros
09/05/2002	9,967266 euros
08/05/2002	9,989558 euros
07/05/2002	10,003182 euros
06/05/2002	9,991749 euros
05/05/2002	9,974526 euros
04/05/2002	9,973684 euros
03/05/2002	9,972842 euros
02/05/2002	9,98693 euros
01/05/2002	9,993181 euros
30/04/2002	9,993234 euros
29/04/2002	9,99165 euros
28/04/2002	9,989592 euros
27/04/2002	9,988737 euros
26/04/2002	9,987882 euros
25/04/2002	9,989304 euros
24/04/2002	9,960303 euros
23/04/2002	9,96386 euros
22/04/2002	9,955028 euros
21/04/2002	9,946574 euros
20/04/2002	9,945715 euros
19/04/2002	9,944856 euros
18/04/2002	9,940396 euros
17/04/2002	9,942714 euros
16/04/2002	9,959334 euros
15/04/2002	9,965233 euros
14/04/2002	9,947902 euros
13/04/2002	9,94704 euros
12/04/2002	9,946177 euros
11/04/2002	9,94319 euros
10/04/2002	9,950954 euros
09/04/2002	9,942915 euros
08/04/2002	9,9553 euros
07/04/2002	9,945564 euros
06/04/2002	9,94471 euros
05/04/2002	9,943856 euros
04/04/2002	9,936765 euros
03/04/2002	9,913039 euros
02/04/2002	9,900676 euros
01/04/2002	9,909992 euros
31/03/2002	9,91154 euros