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

Data	Valor liquidatiu
27/01/2004	11,773914 euros
26/01/2004	11,757003 euros
25/01/2004	11,749445 euros
24/01/2004	11,749395 euros
23/01/2004	11,749345 euros
22/01/2004	11,743268 euros
21/01/2004	11,736075 euros
20/01/2004	11,740391 euros
19/01/2004	11,779157 euros
18/01/2004	11,757559 euros
17/01/2004	11,757519 euros
16/01/2004	11,757694 euros
15/01/2004	11,701977 euros
14/01/2004	11,690038 euros
13/01/2004	11,670401 euros
12/01/2004	11,636993 euros
11/01/2004	11,650222 euros
10/01/2004	11,650192 euros
09/01/2004	11,650161 euros
08/01/2004	11,678104 euros
07/01/2004	11,645325 euros
06/01/2004	11,633074 euros
05/01/2004	11,642436 euros
04/01/2004	11,635166 euros
03/01/2004	11,635119 euros
02/01/2004	11,635074 euros
01/01/2004	11,596783 euros
31/12/2003	11,596764 euros
30/12/2003	11,616674 euros
29/12/2003	11,602433 euros
28/12/2003	11,594064 euros
27/12/2003	11,594028 euros
26/12/2003	11,593999 euros
25/12/2003	11,593841 euros
24/12/2003	11,593796 euros
23/12/2003	11,595717 euros
22/12/2003	11,579079 euros
21/12/2003	11,579445 euros
20/12/2003	11,57941 euros
19/12/2003	11,579393 euros
18/12/2003	11,568043 euros
17/12/2003	11,555455 euros
16/12/2003	11,548277 euros
15/12/2003	11,58787 euros
14/12/2003	11,561291 euros
13/12/2003	11,561236 euros
12/12/2003	11,561189 euros
11/12/2003	11,558716 euros
10/12/2003	11,537519 euros
09/12/2003	11,569052 euros