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

Data	Valor liquidatiu
07/04/2001	9,977138 euros
06/04/2001	9,976663 euros
05/04/2001	9,976188 euros
04/04/2001	9,975712 euros
03/04/2001	9,975237 euros
02/04/2001	9,974761 euros
01/04/2001	9,974286 euros
31/03/2001	9,922609 euros
30/03/2001	9,922132 euros
29/03/2001	9,921695 euros
28/03/2001	9,921217 euros
27/03/2001	9,92074 euros
26/03/2001	9,920263 euros
25/03/2001	9,919785 euros
24/03/2001	9,919308 euros
23/03/2001	9,918831 euros
22/03/2001	9,918353 euros
21/03/2001	9,917876 euros
20/03/2001	9,917399 euros
19/03/2001	9,916922 euros
18/03/2001	9,916444 euros
17/03/2001	9,915967 euros
16/03/2001	9,91549 euros
15/03/2001	9,915012 euros
14/03/2001	9,914535 euros
13/03/2001	9,914058 euros
12/03/2001	9,91358 euros
11/03/2001	9,913149 euros
10/03/2001	9,912717 euros
09/03/2001	9,912283 euros
08/03/2001	9,911848 euros
07/03/2001	9,9142 euros
06/03/2001	9,913768 euros
05/03/2001	9,913335 euros
04/03/2001	9,912902 euros
03/03/2001	9,912468 euros
02/03/2001	9,912035 euros
01/03/2001	10,0 euros