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

Data	Valor liquidatiu
30/11/2002	7,73163 euros
29/11/2002	7,731818 euros
28/11/2002	7,757232 euros
27/11/2002	7,728134 euros
26/11/2002	7,549288 euros
25/11/2002	7,685211 euros
24/11/2002	7,672054 euros
23/11/2002	7,672258 euros
22/11/2002	7,672455 euros
21/11/2002	7,660958 euros
20/11/2002	7,45802 euros
19/11/2002	7,404173 euros
18/11/2002	7,450563 euros
17/11/2002	7,432175 euros
16/11/2002	7,432351 euros
15/11/2002	7,432516 euros
14/11/2002	7,403098 euros
13/11/2002	7,263241 euros
12/11/2002	7,295664 euros
11/11/2002	7,221916 euros
10/11/2002	7,288689 euros
09/11/2002	7,288859 euros
08/11/2002	7,289023 euros
07/11/2002	7,379061 euros
06/11/2002	7,550353 euros
05/11/2002	7,578156 euros
04/11/2002	7,545738 euros
03/11/2002	7,372727 euros
02/11/2002	7,372901 euros
01/11/2002	7,373074 euros
31/10/2002	7,407967 euros
30/10/2002	7,369206 euros
29/10/2002	7,246276 euros
28/10/2002	7,449103 euros
27/10/2002	7,433391 euros
26/10/2002	7,433551 euros
25/10/2002	7,433713 euros
24/10/2002	7,424457 euros
23/10/2002	7,342041 euros
22/10/2002	7,45707 euros
21/10/2002	7,532823 euros
20/10/2002	7,504019 euros
19/10/2002	7,504202 euros
18/10/2002	7,50439 euros
17/10/2002	7,511674 euros
16/10/2002	7,285354 euros
15/10/2002	7,397868 euros
14/10/2002	7,036834 euros
13/10/2002	7,071347 euros
12/10/2002	7,071527 euros