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

Data	Valor liquidatiu
01/02/2002	9,944705 euros
31/01/2002	9,943501 euros
30/01/2002	9,848374 euros
29/01/2002	9,894791 euros
28/01/2002	10,012889 euros
27/01/2002	9,960093 euros
26/01/2002	9,960112 euros
25/01/2002	9,96005 euros
24/01/2002	9,927446 euros
23/01/2002	9,834184 euros
22/01/2002	9,814751 euros
21/01/2002	9,820839 euros
20/01/2002	9,846996 euros
19/01/2002	9,846915 euros
18/01/2002	9,846757 euros
17/01/2002	9,867673 euros
16/01/2002	9,787801 euros
15/01/2002	9,839021 euros
14/01/2002	9,800164 euros
13/01/2002	9,896262 euros
12/01/2002	9,896132 euros
11/01/2002	9,895937 euros
10/01/2002	9,882377 euros
09/01/2002	9,941829 euros
08/01/2002	9,944435 euros
07/01/2002	9,981285 euros
06/01/2002	10,013255 euros
05/01/2002	10,013199 euros
04/01/2002	10,013144 euros
03/01/2002	9,971396 euros
02/01/2002	9,857912 euros
01/01/2002	9,958029 euros
31/12/2001	9,957078 euros
30/12/2001	10,001984 euros
29/12/2001	10,001849 euros
28/12/2001	10,001673 euros
27/12/2001	9,954142 euros
26/12/2001	9,880086 euros
25/12/2001	9,880281 euros
24/12/2001	9,880233 euros
23/12/2001	9,872181 euros
22/12/2001	9,872077 euros
21/12/2001	9,871978 euros
20/12/2001	9,762079 euros
19/12/2001	9,789179 euros
18/12/2001	9,801894 euros
17/12/2001	9,772546 euros
16/12/2001	9,686275 euros
15/12/2001	9,68617 euros
14/12/2001	9,686085 euros