Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS

Data	Valor liquidatiu
29/05/2001	10,10939 euros
28/05/2001	10,109989 euros
27/05/2001	10,110541 euros
26/05/2001	10,110249 euros
25/05/2001	10,109964 euros
24/05/2001	10,133238 euros
23/05/2001	10,13252 euros
22/05/2001	10,137918 euros
21/05/2001	10,123091 euros
20/05/2001	10,1091 euros
19/05/2001	10,108937 euros
18/05/2001	10,1087 euros
17/05/2001	10,083747 euros
16/05/2001	10,055585 euros
15/05/2001	10,04791 euros
14/05/2001	10,033186 euros
13/05/2001	10,065331 euros
12/05/2001	10,065293 euros
11/05/2001	10,065193 euros
10/05/2001	10,069266 euros
09/05/2001	10,022661 euros
08/05/2001	10,029696 euros
07/05/2001	10,01624 euros
06/05/2001	9,995471 euros
05/05/2001	9,993644 euros
04/05/2001	9,991818 euros
03/05/2001	9,989946 euros
02/05/2001	9,989165 euros
01/05/2001	9,988512 euros
30/04/2001	9,98787 euros
29/04/2001	9,986816 euros
28/04/2001	9,986332 euros
27/04/2001	9,985851 euros
26/04/2001	9,985298 euros
25/04/2001	9,984874 euros
24/04/2001	9,98445 euros
23/04/2001	9,984026 euros
22/04/2001	9,983602 euros
21/04/2001	9,983178 euros
20/04/2001	9,982753 euros
19/04/2001	9,982329 euros
18/04/2001	9,981905 euros
17/04/2001	9,981481 euros
16/04/2001	9,981057 euros
15/04/2001	9,980633 euros
14/04/2001	9,980209 euros
13/04/2001	9,979785 euros
12/04/2001	9,979361 euros
11/04/2001	9,978937 euros
10/04/2001	9,978512 euros