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

Data	Valor liquidatiu
25/06/2004	11,90683 euros
24/06/2004	11,903988 euros
23/06/2004	11,877713 euros
22/06/2004	11,876982 euros
21/06/2004	11,894439 euros
20/06/2004	11,891129 euros
19/06/2004	11,891065 euros
18/06/2004	11,891001 euros
17/06/2004	11,885095 euros
16/06/2004	11,881368 euros
15/06/2004	11,852046 euros
14/06/2004	11,839163 euros
13/06/2004	11,88029 euros
12/06/2004	11,880217 euros
11/06/2004	11,880147 euros
10/06/2004	11,884638 euros
09/06/2004	11,880965 euros
08/06/2004	11,856251 euros
07/06/2004	11,83543 euros
06/06/2004	11,81573 euros
05/06/2004	11,815656 euros
04/06/2004	11,81558 euros
03/06/2004	11,795184 euros
02/06/2004	11,8001 euros
01/06/2004	11,805526 euros
31/05/2004	11,818731 euros
30/05/2004	11,812192 euros
29/05/2004	11,812111 euros
28/05/2004	11,812027 euros
27/05/2004	11,820789 euros
26/05/2004	11,805138 euros
25/05/2004	11,767016 euros
24/05/2004	11,80423 euros
23/05/2004	11,776057 euros
22/05/2004	11,776008 euros
21/05/2004	11,775967 euros
20/05/2004	11,781092 euros
19/05/2004	11,78094 euros
18/05/2004	11,731448 euros
17/05/2004	11,698814 euros
16/05/2004	11,762036 euros
15/05/2004	11,761958 euros
14/05/2004	11,761877 euros
13/05/2004	11,776367 euros
12/05/2004	11,774717 euros
11/05/2004	11,785921 euros
10/05/2004	11,77572 euros
09/05/2004	11,8371 euros
08/05/2004	11,837019 euros
07/05/2004	11,836937 euros