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

Data	Valor liquidatiu
08/12/2003	11,549809 euros
07/12/2003	11,581653 euros
06/12/2003	11,581556 euros
05/12/2003	11,581446 euros
04/12/2003	11,591538 euros
03/12/2003	11,585439 euros
02/12/2003	11,595181 euros
01/12/2003	11,584122 euros
30/11/2003	11,548997 euros
29/11/2003	11,548886 euros
28/11/2003	11,548773 euros
27/11/2003	11,573111 euros
26/11/2003	11,581191 euros
25/11/2003	11,589884 euros
24/11/2003	11,565756 euros
23/11/2003	11,513649 euros
22/11/2003	11,51357 euros
21/11/2003	11,513468 euros
20/11/2003	11,502512 euros
19/11/2003	11,499334 euros
18/11/2003	11,560741 euros
17/11/2003	11,557249 euros
16/11/2003	11,613724 euros
15/11/2003	11,613604 euros
14/11/2003	11,613483 euros
13/11/2003	11,610144 euros
12/11/2003	11,593887 euros
11/11/2003	11,614095 euros
10/11/2003	11,648999 euros
09/11/2003	11,674003 euros
08/11/2003	11,673915 euros
07/11/2003	11,673817 euros
06/11/2003	11,639877 euros
05/11/2003	11,642024 euros
04/11/2003	11,662212 euros
03/11/2003	11,628769 euros
02/11/2003	11,587981 euros
01/11/2003	11,587878 euros
31/10/2003	11,587779 euros
30/10/2003	11,564262 euros
29/10/2003	11,565397 euros
28/10/2003	11,542505 euros
27/10/2003	11,504928 euros
26/10/2003	11,47042 euros
25/10/2003	11,470322 euros
24/10/2003	11,470229 euros
23/10/2003	11,469616 euros
22/10/2003	11,526628 euros
21/10/2003	11,576527 euros
20/10/2003	11,566221 euros