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

Data	Valor liquidatiu
30/08/2003	11,598074 euros
29/08/2003	11,597995 euros
28/08/2003	11,62224 euros
27/08/2003	11,582927 euros
26/08/2003	11,596499 euros
25/08/2003	11,614021 euros
24/08/2003	11,636873 euros
23/08/2003	11,636759 euros
22/08/2003	11,636651 euros
21/08/2003	11,600465 euros
20/08/2003	11,546987 euros
19/08/2003	11,560882 euros
18/08/2003	11,51568 euros
17/08/2003	11,471261 euros
16/08/2003	11,47116 euros
15/08/2003	11,471095 euros
14/08/2003	11,4634 euros
13/08/2003	11,445078 euros
12/08/2003	11,426728 euros
11/08/2003	11,415845 euros
10/08/2003	11,400598 euros
09/08/2003	11,400476 euros
08/08/2003	11,400357 euros
07/08/2003	11,348402 euros
06/08/2003	11,330623 euros
05/08/2003	11,382783 euros
04/08/2003	11,370704 euros
03/08/2003	11,41968 euros
02/08/2003	11,419555 euros
01/08/2003	11,419415 euros
31/07/2003	11,429897 euros
30/07/2003	11,390674 euros
29/07/2003	11,388877 euros
28/07/2003	11,398081 euros
27/07/2003	11,368279 euros
26/07/2003	11,368146 euros
25/07/2003	11,36801 euros
24/07/2003	11,387551 euros
23/07/2003	11,358009 euros
22/07/2003	11,361646 euros
21/07/2003	11,37593 euros
20/07/2003	11,416946 euros
19/07/2003	11,416816 euros
18/07/2003	11,416684 euros
17/07/2003	11,41649 euros
16/07/2003	11,475032 euros
15/07/2003	11,470201 euros
14/07/2003	11,493429 euros
13/07/2003	11,444473 euros
12/07/2003	11,444345 euros