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

Data	Valor liquidatiu
30/08/2003	7,579775 euros
29/08/2003	7,579791 euros
28/08/2003	7,606163 euros
27/08/2003	7,583257 euros
26/08/2003	7,55341 euros
25/08/2003	7,594316 euros
24/08/2003	7,642501 euros
23/08/2003	7,6427 euros
22/08/2003	7,642715 euros
21/08/2003	7,618103 euros
20/08/2003	7,528252 euros
19/08/2003	7,550922 euros
18/08/2003	7,506679 euros
17/08/2003	7,407223 euros
16/08/2003	7,407416 euros
15/08/2003	7,40761 euros
14/08/2003	7,401357 euros
13/08/2003	7,316345 euros
12/08/2003	7,314229 euros
11/08/2003	7,261047 euros
10/08/2003	7,226696 euros
09/08/2003	7,226885 euros
08/08/2003	7,227073 euros
07/08/2003	7,164638 euros
06/08/2003	7,156885 euros
05/08/2003	7,235059 euros
04/08/2003	7,247498 euros
03/08/2003	7,299781 euros
02/08/2003	7,299981 euros
01/08/2003	7,300263 euros
31/07/2003	7,361755 euros
30/07/2003	7,281256 euros
29/07/2003	7,248161 euros
28/07/2003	7,288447 euros
27/07/2003	7,211378 euros
26/07/2003	7,211578 euros
25/07/2003	7,211595 euros
24/07/2003	7,227243 euros
23/07/2003	7,169843 euros
22/07/2003	7,186009 euros
21/07/2003	7,161658 euros
20/07/2003	7,26493 euros
19/07/2003	7,265127 euros
18/07/2003	7,265141 euros
17/07/2003	7,238514 euros
16/07/2003	7,319757 euros
15/07/2003	7,343103 euros
14/07/2003	7,359785 euros
13/07/2003	7,269901 euros
12/07/2003	7,270085 euros