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

Data	Valor liquidatiu
26/10/2001	9,794414 euros
25/10/2001	9,688447 euros
24/10/2001	9,745645 euros
23/10/2001	9,743554 euros
22/10/2001	9,650803 euros
21/10/2001	9,570536 euros
20/10/2001	9,570477 euros
19/10/2001	9,570404 euros
18/10/2001	9,610563 euros
17/10/2001	9,66485 euros
16/10/2001	9,601928 euros
15/10/2001	9,56121 euros
14/10/2001	9,64657 euros
13/10/2001	9,646466 euros
12/10/2001	9,646365 euros
11/10/2001	9,681615 euros
10/10/2001	9,597612 euros
09/10/2001	9,468016 euros
08/10/2001	9,491354 euros
07/10/2001	9,49927 euros
06/10/2001	9,4992 euros
05/10/2001	9,499006 euros
04/10/2001	9,533746 euros
03/10/2001	9,390251 euros
02/10/2001	9,362722 euros
01/10/2001	9,316736 euros
30/09/2001	9,407283 euros
29/09/2001	9,407089 euros
28/09/2001	9,406906 euros
27/09/2001	9,216469 euros
26/09/2001	9,137078 euros
25/09/2001	9,081332 euros
24/09/2001	9,037735 euros
23/09/2001	8,871562 euros
22/09/2001	8,871428 euros
21/09/2001	8,871291 euros
20/09/2001	8,956333 euros
19/09/2001	9,101715 euros
18/09/2001	9,179435 euros
17/09/2001	9,204395 euros
16/09/2001	9,158586 euros
15/09/2001	9,158435 euros
14/09/2001	9,158276 euros
13/09/2001	9,297979 euros
12/09/2001	9,259821 euros
11/09/2001	9,212569 euros
10/09/2001	9,49302 euros
09/09/2001	9,524508 euros
08/09/2001	9,524288 euros
07/09/2001	9,524067 euros