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

Data	Valor liquidatiu
19/10/2003	7,59305 euros
18/10/2003	7,593251 euros
17/10/2003	7,593265 euros
16/10/2003	7,610095 euros
15/10/2003	7,629053 euros
14/10/2003	7,586215 euros
13/10/2003	7,595633 euros
12/10/2003	7,484789 euros
11/10/2003	7,484991 euros
10/10/2003	7,485 euros
09/10/2003	7,512541 euros
08/10/2003	7,407215 euros
07/10/2003	7,432481 euros
06/10/2003	7,47167 euros
05/10/2003	7,491256 euros
04/10/2003	7,491391 euros
03/10/2003	7,4914 euros
02/10/2003	7,338543 euros
01/10/2003	7,304125 euros
30/09/2003	7,216649 euros
29/09/2003	7,327659 euros
28/09/2003	7,337642 euros
27/09/2003	7,337826 euros
26/09/2003	7,337832 euros
25/09/2003	7,374706 euros
24/09/2003	7,436995 euros
23/09/2003	7,481661 euros
22/09/2003	7,481434 euros
21/09/2003	7,641436 euros
20/09/2003	7,641635 euros
19/09/2003	7,641647 euros
18/09/2003	7,704002 euros
17/09/2003	7,652531 euros
16/09/2003	7,653081 euros
15/09/2003	7,559486 euros
14/09/2003	7,551022 euros
13/09/2003	7,551214 euros
12/09/2003	7,55141 euros
11/09/2003	7,58936 euros
10/09/2003	7,569792 euros
09/09/2003	7,660118 euros
08/09/2003	7,750448 euros
07/09/2003	7,719949 euros
06/09/2003	7,720146 euros
05/09/2003	7,72034 euros
04/09/2003	7,783251 euros
03/09/2003	7,813393 euros
02/09/2003	7,717558 euros
01/09/2003	7,654211 euros
31/08/2003	7,57958 euros