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

Data	Valor liquidatiu
03/07/2002	8,434879 euros
02/07/2002	8,542446 euros
01/07/2002	8,727668 euros
30/06/2002	8,753722 euros
29/06/2002	8,753848 euros
28/06/2002	8,753973 euros
27/06/2002	8,602526 euros
26/06/2002	8,494192 euros
25/06/2002	8,644786 euros
24/06/2002	8,541005 euros
23/06/2002	8,70018 euros
22/06/2002	8,700269 euros
21/06/2002	8,700364 euros
20/06/2002	8,748346 euros
19/06/2002	8,899183 euros
18/06/2002	9,018543 euros
17/06/2002	9,057299 euros
16/06/2002	8,847477 euros
15/06/2002	8,847594 euros
14/06/2002	8,847519 euros
13/06/2002	8,980411 euros
12/06/2002	9,062674 euros
11/06/2002	9,176414 euros
10/06/2002	9,152267 euros
09/06/2002	9,128304 euros
08/06/2002	9,128433 euros
07/06/2002	9,128562 euros
06/06/2002	9,207695 euros
05/06/2002	9,281668 euros
04/06/2002	9,272124 euros
03/06/2002	9,40979 euros
02/06/2002	9,504954 euros
01/06/2002	9,50509 euros
31/05/2002	9,505274 euros
30/05/2002	9,442512 euros
29/05/2002	9,542304 euros
28/05/2002	9,588899 euros
27/05/2002	9,673101 euros
26/05/2002	9,660404 euros
25/05/2002	9,660514 euros
24/05/2002	9,660604 euros
23/05/2002	9,679856 euros
22/05/2002	9,645487 euros
21/05/2002	9,72845 euros
20/05/2002	9,778391 euros
19/05/2002	9,803881 euros
18/05/2002	9,803924 euros
17/05/2002	9,803941 euros
16/05/2002	9,838636 euros
15/05/2002	9,855889 euros