Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Data	Valor liquidatiu
22/05/2003	11,136679 euros
21/05/2003	11,105449 euros
20/05/2003	11,134348 euros
19/05/2003	11,144539 euros
18/05/2003	11,243741 euros
17/05/2003	11,243558 euros
16/05/2003	11,243375 euros
15/05/2003	11,224765 euros
14/05/2003	11,200302 euros
13/05/2003	11,186154 euros
12/05/2003	11,150185 euros
11/05/2003	11,159088 euros
10/05/2003	11,158884 euros
09/05/2003	11,158675 euros
08/05/2003	11,156772 euros
07/05/2003	11,203493 euros
06/05/2003	11,218188 euros
05/05/2003	11,195529 euros
04/05/2003	11,173626 euros
03/05/2003	11,173487 euros
02/05/2003	11,173332 euros
01/05/2003	11,180093 euros
30/04/2003	11,176575 euros
29/04/2003	11,2112 euros
28/04/2003	11,17906 euros
27/04/2003	11,161593 euros
26/04/2003	11,161418 euros
25/04/2003	11,161243 euros
24/04/2003	11,185405 euros
23/04/2003	11,2192 euros
22/04/2003	11,154615 euros
21/04/2003	11,143902 euros
20/04/2003	11,143761 euros
19/04/2003	11,143561 euros
18/04/2003	11,143362 euros
17/04/2003	11,143165 euros
16/04/2003	11,154432 euros
15/04/2003	11,172929 euros
14/04/2003	11,139557 euros
13/04/2003	11,137176 euros
12/04/2003	11,137031 euros
11/04/2003	11,136895 euros
10/04/2003	11,110834 euros
09/04/2003	11,152192 euros
08/04/2003	11,160255 euros
07/04/2003	11,210783 euros
06/04/2003	11,127133 euros
05/04/2003	11,126982 euros
04/04/2003	11,126831 euros
03/04/2003	11,118977 euros