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

Data	Valor liquidatiu
13/12/2001	9,731758 euros
12/12/2001	9,820091 euros
11/12/2001	9,862571 euros
10/12/2001	9,872838 euros
09/12/2001	9,960902 euros
08/12/2001	9,960799 euros
07/12/2001	9,9607 euros
06/12/2001	10,020802 euros
05/12/2001	10,023854 euros
04/12/2001	9,897942 euros
03/12/2001	9,828307 euros
02/12/2001	9,849488 euros
01/12/2001	9,849322 euros
30/11/2001	9,849172 euros
29/11/2001	9,855474 euros
28/11/2001	9,85036 euros
27/11/2001	9,913551 euros
26/11/2001	9,972398 euros
25/11/2001	9,967047 euros
24/11/2001	9,96686 euros
23/11/2001	9,966674 euros
22/11/2001	9,962637 euros
21/11/2001	9,948216 euros
20/11/2001	9,939124 euros
19/11/2001	9,988307 euros
18/11/2001	9,941011 euros
17/11/2001	9,940839 euros
16/11/2001	9,94067 euros
15/11/2001	9,937636 euros
14/11/2001	9,945175 euros
13/11/2001	9,958627 euros
12/11/2001	9,807795 euros
11/11/2001	9,891338 euros
10/11/2001	9,891226 euros
09/11/2001	9,891013 euros
08/11/2001	9,938408 euros
07/11/2001	9,845134 euros
06/11/2001	9,824162 euros
05/11/2001	9,805159 euros
04/11/2001	9,675062 euros
03/11/2001	9,674982 euros
02/11/2001	9,674903 euros
01/11/2001	9,624955 euros
31/10/2001	9,615526 euros
30/10/2001	9,541837 euros
29/10/2001	9,675462 euros
28/10/2001	9,794447 euros
27/10/2001	9,794428 euros
26/10/2001	9,794414 euros
25/10/2001	9,688447 euros