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

Fecha	Valor liquidativo
05/12/2002	10,122044 euros
04/12/2002	10,121621 euros
03/12/2002	10,121172 euros
02/12/2002	10,120543 euros
01/12/2002	10,119944 euros
30/11/2002	10,119329 euros
29/11/2002	10,118715 euros
28/11/2002	10,118104 euros
27/11/2002	10,117505 euros
26/11/2002	10,116904 euros
25/11/2002	10,116303 euros
24/11/2002	10,11573 euros
23/11/2002	10,115101 euros
22/11/2002	10,114495 euros
21/11/2002	10,113889 euros
20/11/2002	10,113296 euros
19/11/2002	10,112705 euros
18/11/2002	10,112109 euros
17/11/2002	10,111514 euros
16/11/2002	10,110933 euros
15/11/2002	10,110353 euros
14/11/2002	10,109773 euros
13/11/2002	10,109232 euros
12/11/2002	10,108641 euros
11/11/2002	10,108071 euros
10/11/2002	10,107516 euros
09/11/2002	10,106975 euros
08/11/2002	10,106433 euros
07/11/2002	10,105891 euros
06/11/2002	10,105453 euros
05/11/2002	10,104919 euros
04/11/2002	10,104403 euros
03/11/2002	10,103849 euros
02/11/2002	10,103321 euros
01/11/2002	10,102792 euros
31/10/2002	10,102264 euros
30/10/2002	10,101737 euros
29/10/2002	10,101274 euros
28/10/2002	10,100675 euros
27/10/2002	10,100079 euros
26/10/2002	10,099481 euros
25/10/2002	10,098883 euros
24/10/2002	10,098286 euros
23/10/2002	10,097688 euros
22/10/2002	10,097082 euros
21/10/2002	10,096498 euros
20/10/2002	10,095905 euros
19/10/2002	10,09532 euros
18/10/2002	10,094736 euros
17/10/2002	10,094151 euros