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

Data	Valor liquidatiu
22/08/2002	8,341004 euros
21/08/2002	8,17935 euros
20/08/2002	8,112552 euros
19/08/2002	8,218947 euros
18/08/2002	8,005454 euros
17/08/2002	8,005669 euros
16/08/2002	8,005879 euros
15/08/2002	7,898995 euros
14/08/2002	7,779632 euros
13/08/2002	7,869636 euros
12/08/2002	7,849641 euros
11/08/2002	8,000195 euros
10/08/2002	8,000411 euros
09/08/2002	8,000626 euros
08/08/2002	7,910424 euros
07/08/2002	7,676092 euros
06/08/2002	7,708458 euros
05/08/2002	7,417751 euros
04/08/2002	7,632303 euros
03/08/2002	7,632501 euros
02/08/2002	7,632704 euros
01/08/2002	7,718654 euros
31/07/2002	7,973072 euros
30/07/2002	7,924122 euros
29/07/2002	7,959925 euros
28/07/2002	7,548155 euros
27/07/2002	7,548317 euros
26/07/2002	7,548485 euros
25/07/2002	7,452195 euros
24/07/2002	7,33015 euros
23/07/2002	7,325453 euros
22/07/2002	7,440324 euros
21/07/2002	7,70748 euros
20/07/2002	7,707647 euros
19/07/2002	7,707815 euros
18/07/2002	8,010298 euros
17/07/2002	7,996235 euros
16/07/2002	7,820924 euros
15/07/2002	7,880103 euros
14/07/2002	8,173188 euros
13/07/2002	8,173415 euros
12/07/2002	8,173647 euros
11/07/2002	8,16526 euros
10/07/2002	8,358169 euros
09/07/2002	8,587341 euros
08/07/2002	8,722805 euros
07/07/2002	8,77928 euros
06/07/2002	8,779451 euros
05/07/2002	8,779623 euros
04/07/2002	8,524038 euros