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

Data	Valor liquidatiu
23/03/2002	10,14055 euros
22/03/2002	10,140516 euros
21/03/2002	10,131511 euros
20/03/2002	10,126863 euros
19/03/2002	10,200812 euros
18/03/2002	10,180416 euros
17/03/2002	10,141792 euros
16/03/2002	10,141793 euros
15/03/2002	10,141791 euros
14/03/2002	10,092037 euros
13/03/2002	10,101432 euros
12/03/2002	10,13771 euros
11/03/2002	10,179567 euros
10/03/2002	10,200849 euros
09/03/2002	10,200893 euros
08/03/2002	10,200843 euros
07/03/2002	10,154186 euros
06/03/2002	10,134102 euros
05/03/2002	10,109139 euros
04/03/2002	10,151143 euros
03/03/2002	10,020246 euros
02/03/2002	10,02024 euros
01/03/2002	10,020231 euros
28/02/2002	9,93831 euros
27/02/2002	9,941561 euros
26/02/2002	9,8409 euros
25/02/2002	9,80094 euros
24/02/2002	9,698888 euros
23/02/2002	9,698907 euros
22/02/2002	9,698926 euros
21/02/2002	9,74393 euros
20/02/2002	9,704632 euros
19/02/2002	9,717526 euros
18/02/2002	9,841343 euros
17/02/2002	9,859761 euros
16/02/2002	9,859795 euros
15/02/2002	9,85983 euros
14/02/2002	9,918381 euros
13/02/2002	9,856772 euros
12/02/2002	9,78279 euros
11/02/2002	9,781659 euros
10/02/2002	9,73021 euros
09/02/2002	9,730241 euros
08/02/2002	9,730273 euros
07/02/2002	9,729612 euros
06/02/2002	9,696388 euros
05/02/2002	9,754108 euros
04/02/2002	9,8447 euros
03/02/2002	9,944625 euros
02/02/2002	9,944665 euros