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

Data	Valor liquidatiu
17/03/2004	11,799357 euros
16/03/2004	11,736118 euros
15/03/2004	11,746732 euros
14/03/2004	11,778118 euros
13/03/2004	11,778041 euros
12/03/2004	11,777948 euros
11/03/2004	11,785781 euros
10/03/2004	11,848049 euros
09/03/2004	11,857034 euros
08/03/2004	11,876654 euros
07/03/2004	11,880739 euros
06/03/2004	11,880665 euros
05/03/2004	11,880592 euros
04/03/2004	11,883421 euros
03/03/2004	11,885479 euros
02/03/2004	11,867813 euros
01/03/2004	11,828711 euros
29/02/2004	11,816773 euros
28/02/2004	11,816733 euros
27/02/2004	11,816697 euros
26/02/2004	11,799751 euros
25/02/2004	11,761294 euros
24/02/2004	11,752942 euros
23/02/2004	11,794446 euros
22/02/2004	11,787411 euros
21/02/2004	11,787379 euros
20/02/2004	11,787346 euros
19/02/2004	11,802769 euros
18/02/2004	11,76686 euros
17/02/2004	11,750998 euros
16/02/2004	11,750204 euros
15/02/2004	11,740026 euros
14/02/2004	11,739988 euros
13/02/2004	11,739947 euros
12/02/2004	11,732541 euros
11/02/2004	11,746864 euros
10/02/2004	11,717749 euros
09/02/2004	11,716625 euros
08/02/2004	11,709992 euros
07/02/2004	11,709936 euros
06/02/2004	11,709879 euros
05/02/2004	11,687724 euros
04/02/2004	11,704238 euros
03/02/2004	11,700262 euros
02/02/2004	11,726793 euros
01/02/2004	11,740355 euros
31/01/2004	11,740341 euros
30/01/2004	11,740337 euros
29/01/2004	11,741948 euros
28/01/2004	11,763372 euros