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

Data	Valor liquidatiu
19/01/2003	6,992761 euros
18/01/2003	6,992932 euros
17/01/2003	6,99294 euros
16/01/2003	7,136188 euros
15/01/2003	7,143789 euros
14/01/2003	7,230672 euros
13/01/2003	7,201122 euros
12/01/2003	7,207309 euros
11/01/2003	7,207498 euros
10/01/2003	7,207682 euros
09/01/2003	7,206699 euros
08/01/2003	7,159195 euros
07/01/2003	7,247484 euros
06/01/2003	7,260722 euros
05/01/2003	7,243783 euros
04/01/2003	7,243995 euros
03/01/2003	7,244208 euros
02/01/2003	7,235445 euros
01/01/2003	7,007128 euros
31/12/2002	7,007356 euros
30/12/2002	6,990648 euros
29/12/2002	6,950573 euros
28/12/2002	6,950814 euros
27/12/2002	6,95105 euros
26/12/2002	7,162798 euros
25/12/2002	7,163025 euros
24/12/2002	7,163234 euros
23/12/2002	7,161142 euros
22/12/2002	7,144521 euros
21/12/2002	7,144708 euros
20/12/2002	7,14489 euros
19/12/2002	7,088626 euros
18/12/2002	7,118779 euros
17/12/2002	7,229164 euros
16/12/2002	7,325776 euros
15/12/2002	7,150514 euros
14/12/2002	7,150702 euros
13/12/2002	7,150892 euros
12/12/2002	7,261335 euros
11/12/2002	7,352945 euros
10/12/2002	7,31603 euros
09/12/2002	7,278023 euros
08/12/2002	7,427945 euros
07/12/2002	7,428132 euros
06/12/2002	7,428324 euros
05/12/2002	7,436586 euros
04/12/2002	7,532363 euros
03/12/2002	7,574188 euros
02/12/2002	7,723465 euros
01/12/2002	7,731442 euros