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

Data	Valor liquidatiu
14/05/2002	9,844464 euros
13/05/2002	9,715323 euros
12/05/2002	9,645328 euros
11/05/2002	9,645379 euros
10/05/2002	9,645431 euros
09/05/2002	9,772687 euros
08/05/2002	9,782697 euros
07/05/2002	9,581348 euros
06/05/2002	9,636668 euros
05/05/2002	9,701154 euros
04/05/2002	9,701278 euros
03/05/2002	9,701345 euros
02/05/2002	9,798375 euros
01/05/2002	9,807156 euros
30/04/2002	9,820476 euros
29/04/2002	9,785198 euros
28/04/2002	9,826347 euros
27/04/2002	9,826461 euros
26/04/2002	9,826584 euros
25/04/2002	9,875509 euros
24/04/2002	9,93392 euros
23/04/2002	9,97756 euros
22/04/2002	10,007433 euros
21/04/2002	10,081669 euros
20/04/2002	10,081639 euros
19/04/2002	10,081609 euros
18/04/2002	10,059346 euros
17/04/2002	10,110424 euros
16/04/2002	10,119714 euros
15/04/2002	9,979479 euros
14/04/2002	9,951457 euros
13/04/2002	9,95158 euros
12/04/2002	9,951733 euros
11/04/2002	9,910587 euros
10/04/2002	10,064055 euros
09/04/2002	10,004142 euros
08/04/2002	10,017925 euros
07/04/2002	10,082821 euros
06/04/2002	10,083014 euros
05/04/2002	10,083222 euros
04/04/2002	10,064756 euros
03/04/2002	10,117963 euros
02/04/2002	10,142075 euros
01/04/2002	10,204317 euros
31/03/2002	10,204333 euros
30/03/2002	10,204353 euros
29/03/2002	10,204381 euros
28/03/2002	10,204362 euros
27/03/2002	10,148558 euros
26/03/2002	10,113601 euros