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

Fecha	Valor liquidativo
30/03/2002	9,91068 euros
29/03/2002	9,909819 euros
28/03/2002	9,908957 euros
27/03/2002	9,91148 euros
26/03/2002	9,901043 euros
25/03/2002	9,89248 euros
24/03/2002	9,905105 euros
23/03/2002	9,904262 euros
22/03/2002	9,903419 euros
21/03/2002	9,912392 euros
20/03/2002	9,926778 euros
19/03/2002	9,91112 euros
18/03/2002	9,906324 euros
17/03/2002	9,905465 euros
16/03/2002	9,904612 euros
15/03/2002	9,903759 euros
14/03/2002	9,913469 euros
13/03/2002	9,915844 euros
12/03/2002	9,927779 euros
11/03/2002	9,923942 euros
10/03/2002	9,923252 euros
09/03/2002	9,922692 euros
08/03/2002	9,922148 euros
07/03/2002	9,929263 euros
06/03/2002	9,939991 euros
05/03/2002	9,958332 euros
04/03/2002	9,963497 euros
03/03/2002	9,975089 euros
02/03/2002	9,974691 euros
01/03/2002	9,974307 euros
28/02/2002	9,976201 euros
27/02/2002	9,949282 euros
26/02/2002	9,955157 euros
25/02/2002	9,971364 euros
24/02/2002	9,966511 euros
23/02/2002	9,96602 euros
22/02/2002	9,965528 euros
21/02/2002	9,954816 euros
20/02/2002	9,96333 euros
19/02/2002	9,984011 euros
18/02/2002	9,971503 euros
17/02/2002	9,962364 euros
16/02/2002	9,961762 euros
15/02/2002	9,96116 euros
14/02/2002	9,948587 euros
13/02/2002	9,944228 euros
12/02/2002	9,96597 euros
11/02/2002	9,966124 euros
10/02/2002	9,970431 euros
09/02/2002	9,969824 euros