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

Data	Valor liquidatiu
16/07/2001	9,944905 euros
15/07/2001	9,974802 euros
14/07/2001	9,974567 euros
13/07/2001	9,974332 euros
12/07/2001	9,958856 euros
11/07/2001	9,898629 euros
10/07/2001	9,948797 euros
09/07/2001	9,994528 euros
08/07/2001	10,003744 euros
07/07/2001	10,003268 euros
06/07/2001	9,993359 euros
05/07/2001	10,078263 euros
04/07/2001	10,090046 euros
03/07/2001	10,099928 euros
02/07/2001	10,133741 euros
01/07/2001	10,096441 euros
30/06/2001	10,096034 euros
29/06/2001	10,095636 euros
28/06/2001	10,082438 euros
27/06/2001	10,022664 euros
26/06/2001	10,02257 euros
25/06/2001	10,069468 euros
24/06/2001	10,079143 euros
23/06/2001	10,078704 euros
22/06/2001	10,078265 euros
21/06/2001	10,068014 euros
20/06/2001	10,064883 euros
19/06/2001	10,054114 euros
18/06/2001	10,044922 euros
17/06/2001	10,063773 euros
16/06/2001	10,062949 euros
15/06/2001	10,062601 euros
14/06/2001	10,09013 euros
13/06/2001	10,103164 euros
12/06/2001	10,102482 euros
11/06/2001	10,128168 euros
10/06/2001	10,136712 euros
09/06/2001	10,136018 euros
08/06/2001	10,135331 euros
07/06/2001	10,138676 euros
06/06/2001	10,138162 euros
05/06/2001	10,151172 euros
04/06/2001	10,127562 euros
03/06/2001	10,123479 euros
02/06/2001	10,122906 euros
01/06/2001	10,122339 euros
31/05/2001	10,106243 euros
30/05/2001	10,082221 euros
29/05/2001	10,10939 euros
28/05/2001	10,109989 euros