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

Data	Valor liquidatiu
11/10/2002	7,071706 euros
10/10/2002	6,796448 euros
09/10/2002	6,630701 euros
08/10/2002	6,735765 euros
07/10/2002	6,75985 euros
06/10/2002	6,868749 euros
05/10/2002	6,868924 euros
04/10/2002	6,869092 euros
03/10/2002	7,015272 euros
02/10/2002	7,103832 euros
01/10/2002	7,012436 euros
30/09/2002	6,89648 euros
29/09/2002	7,15244 euros
28/09/2002	7,152653 euros
27/09/2002	7,152865 euros
26/09/2002	7,208603 euros
25/09/2002	6,949295 euros
24/09/2002	6,839514 euros
23/09/2002	6,925232 euros
22/09/2002	7,136133 euros
21/09/2002	7,136331 euros
20/09/2002	7,136524 euros
19/09/2002	7,140892 euros
18/09/2002	7,284225 euros
17/09/2002	7,497315 euros
16/09/2002	7,550054 euros
15/09/2002	7,55549 euros
14/09/2002	7,555696 euros
13/09/2002	7,555907 euros
12/09/2002	7,680133 euros
11/09/2002	7,935197 euros
10/09/2002	7,798146 euros
09/09/2002	7,635494 euros
08/09/2002	7,681384 euros
07/09/2002	7,681591 euros
06/09/2002	7,681798 euros
05/09/2002	7,493311 euros
04/09/2002	7,539857 euros
03/09/2002	7,496904 euros
02/09/2002	7,810491 euros
01/09/2002	7,930907 euros
31/08/2002	7,931118 euros
30/08/2002	7,931136 euros
29/08/2002	7,874416 euros
28/08/2002	7,98027 euros
27/08/2002	8,243654 euros
26/08/2002	8,182751 euros
25/08/2002	8,229797 euros
24/08/2002	8,23002 euros
23/08/2002	8,230041 euros