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

Fecha	Valor liquidativo
27/08/2002	10,062854 euros
26/08/2002	10,062257 euros
25/08/2002	10,06166 euros
24/08/2002	10,061068 euros
23/08/2002	10,060477 euros
22/08/2002	10,059885 euros
21/08/2002	10,059296 euros
20/08/2002	10,058707 euros
19/08/2002	10,058118 euros
18/08/2002	10,057553 euros
17/08/2002	10,056992 euros
16/08/2002	10,056432 euros
15/08/2002	10,055872 euros
14/08/2002	10,055295 euros
13/08/2002	10,054717 euros
12/08/2002	10,054137 euros
11/08/2002	10,053557 euros
10/08/2002	10,052976 euros
09/08/2002	10,052396 euros
08/08/2002	10,051816 euros
07/08/2002	10,051236 euros
06/08/2002	10,050661 euros
05/08/2002	10,050335 euros
04/08/2002	10,049767 euros
03/08/2002	10,049187 euros
02/08/2002	10,048607 euros
01/08/2002	10,048027 euros
31/07/2002	10,047604 euros
30/07/2002	10,047024 euros
29/07/2002	10,046436 euros
28/07/2002	10,045971 euros
27/07/2002	10,045384 euros
26/07/2002	10,044797 euros
25/07/2002	10,04421 euros
24/07/2002	10,043627 euros
23/07/2002	10,04305 euros
22/07/2002	10,042448 euros
21/07/2002	10,041878 euros
20/07/2002	10,041335 euros
19/07/2002	10,040792 euros
18/07/2002	10,040249 euros
17/07/2002	10,039697 euros
16/07/2002	10,039117 euros
15/07/2002	10,038038 euros
14/07/2002	10,037454 euros
13/07/2002	10,036872 euros
12/07/2002	10,03629 euros
11/07/2002	10,035708 euros
10/07/2002	10,035126 euros
09/07/2002	10,034539 euros