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

Data	Valor liquidatiu
06/05/2004	11,8625 euros
05/05/2004	11,895317 euros
04/05/2004	11,887392 euros
03/05/2004	11,888661 euros
02/05/2004	11,881522 euros
01/05/2004	11,881442 euros
30/04/2004	11,881361 euros
29/04/2004	11,917166 euros
28/04/2004	11,948269 euros
27/04/2004	11,979979 euros
26/04/2004	11,995036 euros
25/04/2004	11,97845 euros
24/04/2004	11,978369 euros
23/04/2004	11,978303 euros
22/04/2004	11,945216 euros
21/04/2004	11,943772 euros
20/04/2004	11,974155 euros
19/04/2004	11,924437 euros
18/04/2004	11,92967 euros
17/04/2004	11,929611 euros
16/04/2004	11,929554 euros
15/04/2004	11,92617 euros
14/04/2004	11,931847 euros
13/04/2004	11,987695 euros
12/04/2004	11,955131 euros
11/04/2004	11,95368 euros
10/04/2004	11,953634 euros
09/04/2004	11,953589 euros
08/04/2004	11,953538 euros
07/04/2004	11,943872 euros
06/04/2004	11,943627 euros
05/04/2004	11,964084 euros
04/04/2004	11,905963 euros
03/04/2004	11,905927 euros
02/04/2004	11,905888 euros
01/04/2004	11,859122 euros
31/03/2004	11,857845 euros
30/03/2004	11,83786 euros
29/03/2004	11,847742 euros
28/03/2004	11,815883 euros
27/03/2004	11,815848 euros
26/03/2004	11,815808 euros
25/03/2004	11,798533 euros
24/03/2004	11,759333 euros
23/03/2004	11,752822 euros
22/03/2004	11,726048 euros
21/03/2004	11,785511 euros
20/03/2004	11,785639 euros
19/03/2004	11,7856 euros
18/03/2004	11,796719 euros