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

Data	Valor liquidatiu
06/09/2001	9,619312 euros
05/09/2001	9,69612 euros
04/09/2001	9,739896 euros
03/09/2001	9,679488 euros
02/09/2001	9,709786 euros
01/09/2001	9,709573 euros
31/08/2001	9,70948 euros
30/08/2001	9,698336 euros
29/08/2001	9,758136 euros
28/08/2001	9,768312 euros
27/08/2001	9,806055 euros
26/08/2001	9,800919 euros
25/08/2001	9,800685 euros
24/08/2001	9,800452 euros
23/08/2001	9,752824 euros
22/08/2001	9,735518 euros
21/08/2001	9,756409 euros
20/08/2001	9,725517 euros
19/08/2001	9,715922 euros
18/08/2001	9,715705 euros
17/08/2001	9,715486 euros
16/08/2001	9,775931 euros
15/08/2001	9,83309 euros
14/08/2001	9,848851 euros
13/08/2001	9,817578 euros
12/08/2001	9,804246 euros
11/08/2001	9,804037 euros
10/08/2001	9,803827 euros
09/08/2001	9,829789 euros
08/08/2001	9,904809 euros
07/08/2001	9,955038 euros
06/08/2001	9,948673 euros
05/08/2001	9,944198 euros
04/08/2001	9,944023 euros
03/08/2001	9,943846 euros
02/08/2001	9,982287 euros
01/08/2001	9,979144 euros
31/07/2001	9,964103 euros
30/07/2001	9,911251 euros
29/07/2001	9,885652 euros
28/07/2001	9,88557 euros
27/07/2001	9,885486 euros
26/07/2001	9,810953 euros
25/07/2001	9,778366 euros
24/07/2001	9,828049 euros
23/07/2001	9,895013 euros
22/07/2001	9,885118 euros
21/07/2001	9,884941 euros
20/07/2001	9,884748 euros
19/07/2001	9,906305 euros