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

Data	Valor liquidatiu
22/05/2003	6,608634 euros
21/05/2003	6,528343 euros
20/05/2003	6,577795 euros
19/05/2003	6,563653 euros
18/05/2003	6,782267 euros
17/05/2003	6,782431 euros
16/05/2003	6,782431 euros
15/05/2003	6,777375 euros
14/05/2003	6,732681 euros
13/05/2003	6,728443 euros
12/05/2003	6,717281 euros
11/05/2003	6,707416 euros
10/05/2003	6,707577 euros
09/05/2003	6,707576 euros
08/05/2003	6,655652 euros
07/05/2003	6,794133 euros
06/05/2003	6,842006 euros
05/05/2003	6,779494 euros
04/05/2003	6,759438 euros
03/05/2003	6,759596 euros
02/05/2003	6,759594 euros
01/05/2003	6,733708 euros
30/04/2003	6,744755 euros
29/04/2003	6,773676 euros
28/04/2003	6,793097 euros
27/04/2003	6,670677 euros
26/04/2003	6,670834 euros
25/04/2003	6,670988 euros
24/04/2003	6,75667 euros
23/04/2003	6,852316 euros
22/04/2003	6,778426 euros
21/04/2003	6,737877 euros
20/04/2003	6,738042 euros
19/04/2003	6,738219 euros
18/04/2003	6,738396 euros
17/04/2003	6,738573 euros
16/04/2003	6,689351 euros
15/04/2003	6,754901 euros
14/04/2003	6,654582 euros
13/04/2003	6,583452 euros
12/04/2003	6,583622 euros
11/04/2003	6,583639 euros
10/04/2003	6,537505 euros
09/04/2003	6,63468 euros
08/04/2003	6,687025 euros
07/04/2003	6,764619 euros
06/04/2003	6,60302 euros
05/04/2003	6,603193 euros
04/04/2003	6,603367 euros
03/04/2003	6,543554 euros