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

Data	Valor liquidatiu
25/06/2004	8,187467 euros
24/06/2004	8,199235 euros
23/06/2004	8,14359 euros
22/06/2004	8,132054 euros
21/06/2004	8,180446 euros
20/06/2004	8,180025 euros
19/06/2004	8,180119 euros
18/06/2004	8,180121 euros
17/06/2004	8,173467 euros
16/06/2004	8,147693 euros
15/06/2004	8,101551 euros
14/06/2004	8,097198 euros
13/06/2004	8,162488 euros
12/06/2004	8,162582 euros
11/06/2004	8,162588 euros
10/06/2004	8,151177 euros
09/06/2004	8,137805 euros
08/06/2004	8,118317 euros
07/06/2004	8,087324 euros
06/06/2004	8,045349 euros
05/06/2004	8,045437 euros
04/06/2004	8,045441 euros
03/06/2004	8,020948 euros
02/06/2004	8,020091 euros
01/06/2004	8,010146 euros
31/05/2004	8,027577 euros
30/05/2004	8,018626 euros
29/05/2004	8,018716 euros
28/05/2004	8,018721 euros
27/05/2004	8,039823 euros
26/05/2004	8,024969 euros
25/05/2004	7,957089 euros
24/05/2004	8,003412 euros
23/05/2004	7,955991 euros
22/05/2004	7,956109 euros
21/05/2004	7,956122 euros
20/05/2004	7,959376 euros
19/05/2004	7,981772 euros
18/05/2004	7,882275 euros
17/05/2004	7,855446 euros
16/05/2004	7,971094 euros
15/05/2004	7,971209 euros
14/05/2004	7,971212 euros
13/05/2004	7,997739 euros
12/05/2004	7,980316 euros
11/05/2004	7,989405 euros
10/05/2004	7,969165 euros
09/05/2004	8,090795 euros
08/05/2004	8,090913 euros
07/05/2004	8,09092 euros