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

Data	Valor liquidatiu
27/01/2004	8,023842 euros
26/01/2004	7,977206 euros
25/01/2004	7,960796 euros
24/01/2004	7,960929 euros
23/01/2004	7,960936 euros
22/01/2004	7,969003 euros
21/01/2004	7,960849 euros
20/01/2004	7,967946 euros
19/01/2004	8,02116 euros
18/01/2004	7,965048 euros
17/01/2004	7,965184 euros
16/01/2004	7,965194 euros
15/01/2004	7,895061 euros
14/01/2004	7,870717 euros
13/01/2004	7,838798 euros
12/01/2004	7,793139 euros
11/01/2004	7,840588 euros
10/01/2004	7,840712 euros
09/01/2004	7,840721 euros
08/01/2004	7,873353 euros
07/01/2004	7,810516 euros
06/01/2004	7,799746 euros
05/01/2004	7,803001 euros
04/01/2004	7,785357 euros
03/01/2004	7,785425 euros
02/01/2004	7,785422 euros
01/01/2004	7,731804 euros
31/12/2003	7,731819 euros
30/12/2003	7,743276 euros
29/12/2003	7,706851 euros
28/12/2003	7,691524 euros
27/12/2003	7,691644 euros
26/12/2003	7,691768 euros
25/12/2003	7,691943 euros
24/12/2003	7,692059 euros
23/12/2003	7,687233 euros
22/12/2003	7,662069 euros
21/12/2003	7,671842 euros
20/12/2003	7,671963 euros
19/12/2003	7,671964 euros
18/12/2003	7,635404 euros
17/12/2003	7,611263 euros
16/12/2003	7,604144 euros
15/12/2003	7,670746 euros
14/12/2003	7,639877 euros
13/12/2003	7,639864 euros
12/12/2003	7,639851 euros
11/12/2003	7,630329 euros
10/12/2003	7,5855 euros
09/12/2003	7,638194 euros