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

Fecha	Valor liquidativo
08/07/2002	10,033952 euros
07/07/2002	10,033366 euros
06/07/2002	10,032774 euros
05/07/2002	10,032182 euros
04/07/2002	10,031591 euros
03/07/2002	10,030995 euros
02/07/2002	10,030407 euros
01/07/2002	10,029815 euros
30/06/2002	10,029222 euros
29/06/2002	10,028598 euros
28/06/2002	10,027974 euros
27/06/2002	10,027949 euros
26/06/2002	10,027352 euros
25/06/2002	10,026755 euros
24/06/2002	10,026241 euros
23/06/2002	10,024114 euros
22/06/2002	10,024203 euros
21/06/2002	10,024293 euros
20/06/2002	10,024383 euros
19/06/2002	10,024473 euros
18/06/2002	10,024562 euros
17/06/2002	10,024652 euros
16/06/2002	10,024742 euros
15/06/2002	10,02483 euros
14/06/2002	10,024918 euros
13/06/2002	10,025012 euros
12/06/2002	10,021355 euros
11/06/2002	10,02045 euros
10/06/2002	10,019841 euros
09/06/2002	10,026417 euros
08/06/2002	10,025653 euros
07/06/2002	10,024889 euros
06/06/2002	10,008908 euros
05/06/2002	10,009118 euros
04/06/2002	10,009665 euros
03/06/2002	9,993243 euros
02/06/2002	10,005379 euros
01/06/2002	10,004632 euros
31/05/2002	10,003885 euros
30/05/2002	10,006883 euros
29/05/2002	9,990561 euros
28/05/2002	9,977593 euros
27/05/2002	9,992846 euros
26/05/2002	10,011596 euros
25/05/2002	10,009881 euros
24/05/2002	10,008165 euros
23/05/2002	9,988726 euros
22/05/2002	9,989879 euros
21/05/2002	9,973437 euros
20/05/2002	9,962421 euros