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

Data	Valor liquidatiu
19/10/2003	11,587989 euros
18/10/2003	11,587898 euros
17/10/2003	11,587804 euros
16/10/2003	11,579038 euros
15/10/2003	11,581996 euros
14/10/2003	11,56446 euros
13/10/2003	11,564644 euros
12/10/2003	11,508722 euros
11/10/2003	11,508617 euros
10/10/2003	11,508516 euros
09/10/2003	11,5052 euros
08/10/2003	11,473916 euros
07/10/2003	11,466195 euros
06/10/2003	11,522785 euros
05/10/2003	11,505604 euros
04/10/2003	11,505496 euros
03/10/2003	11,505387 euros
02/10/2003	11,454073 euros
01/10/2003	11,427173 euros
30/09/2003	11,389101 euros
29/09/2003	11,485949 euros
28/09/2003	11,483177 euros
27/09/2003	11,4831 euros
26/09/2003	11,483029 euros
25/09/2003	11,502879 euros
24/09/2003	11,549971 euros
23/09/2003	11,543452 euros
22/09/2003	11,539548 euros
21/09/2003	11,625469 euros
20/09/2003	11,625381 euros
19/09/2003	11,625294 euros
18/09/2003	11,627866 euros
17/09/2003	11,630746 euros
16/09/2003	11,596795 euros
15/09/2003	11,558585 euros
14/09/2003	11,566113 euros
13/09/2003	11,566035 euros
12/09/2003	11,565955 euros
11/09/2003	11,559328 euros
10/09/2003	11,577259 euros
09/09/2003	11,615565 euros
08/09/2003	11,646016 euros
07/09/2003	11,663172 euros
06/09/2003	11,663059 euros
05/09/2003	11,662946 euros
04/09/2003	11,692595 euros
03/09/2003	11,704307 euros
02/09/2003	11,646507 euros
01/09/2003	11,616802 euros
31/08/2003	11,598167 euros