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

Data	Valor liquidatiu
02/04/2003	6,504411 euros
01/04/2003	6,297324 euros
31/03/2003	6,218281 euros
30/03/2003	6,431694 euros
29/03/2003	6,431857 euros
28/03/2003	6,432025 euros
27/03/2003	6,468934 euros
26/03/2003	6,537 euros
25/03/2003	6,553649 euros
24/03/2003	6,488682 euros
23/03/2003	6,756364 euros
22/03/2003	6,75655 euros
21/03/2003	6,756737 euros
20/03/2003	6,558208 euros
19/03/2003	6,540716 euros
18/03/2003	6,502165 euros
17/03/2003	6,473472 euros
16/03/2003	6,283065 euros
15/03/2003	6,283224 euros
14/03/2003	6,283389 euros
13/03/2003	6,084726 euros
12/03/2003	5,802501 euros
11/03/2003	5,891429 euros
10/03/2003	5,922408 euros
09/03/2003	6,058317 euros
08/03/2003	6,058475 euros
07/03/2003	6,058627 euros
06/03/2003	6,141013 euros
05/03/2003	6,198373 euros
04/03/2003	6,227983 euros
03/03/2003	6,359153 euros
02/03/2003	6,366104 euros
01/03/2003	6,366274 euros
28/02/2003	6,366287 euros
27/02/2003	6,295287 euros
26/02/2003	6,239629 euros
25/02/2003	6,299458 euros
24/02/2003	6,411466 euros
23/02/2003	6,476007 euros
22/02/2003	6,476183 euros
21/02/2003	6,47636 euros
20/02/2003	6,422045 euros
19/02/2003	6,479175 euros
18/02/2003	6,597886 euros
17/02/2003	6,498818 euros
16/02/2003	6,416805 euros
15/02/2003	6,416953 euros
14/02/2003	6,417097 euros
13/02/2003	6,314619 euros
12/02/2003	6,351989 euros