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

Data	Valor liquidatiu
11/07/2003	11,444213 euros
10/07/2003	11,430033 euros
09/07/2003	11,45355 euros
08/07/2003	11,461626 euros
07/07/2003	11,451854 euros
06/07/2003	11,380497 euros
05/07/2003	11,380313 euros
04/07/2003	11,380141 euros
03/07/2003	11,388049 euros
02/07/2003	11,354594 euros
01/07/2003	11,30415 euros
30/06/2003	11,365307 euros
29/06/2003	11,393268 euros
28/06/2003	11,393131 euros
27/06/2003	11,393007 euros
26/06/2003	11,391882 euros
25/06/2003	11,391372 euros
24/06/2003	11,375552 euros
23/06/2003	11,431633 euros
22/06/2003	11,409915 euros
21/06/2003	11,409796 euros
20/06/2003	11,409677 euros
19/06/2003	11,416969 euros
18/06/2003	11,44321 euros
17/06/2003	11,425113 euros
16/06/2003	11,376364 euros
15/06/2003	11,374708 euros
14/06/2003	11,374631 euros
13/06/2003	11,374555 euros
12/06/2003	11,399134 euros
11/06/2003	11,363689 euros
10/06/2003	11,333986 euros
09/06/2003	11,361231 euros
08/06/2003	11,34193 euros
07/06/2003	11,341818 euros
06/06/2003	11,341704 euros
05/06/2003	11,289025 euros
04/06/2003	11,296249 euros
03/06/2003	11,260014 euros
02/06/2003	11,26604 euros
01/06/2003	11,198136 euros
31/05/2003	11,197957 euros
30/05/2003	11,19778 euros
29/05/2003	11,19824 euros
28/05/2003	11,205646 euros
27/05/2003	11,106732 euros
26/05/2003	11,122498 euros
25/05/2003	11,128478 euros
24/05/2003	11,128316 euros
23/05/2003	11,12816 euros