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

Data	Valor liquidatiu
14/08/2004	7,738896 euros
13/08/2004	7,738896 euros
12/08/2004	7,770298 euros
11/08/2004	7,785118 euros
10/08/2004	7,780624 euros
09/08/2004	7,760108 euros
08/08/2004	7,862081 euros
07/08/2004	7,862185 euros
06/08/2004	7,862184 euros
05/08/2004	7,962181 euros
04/08/2004	7,95996 euros
03/08/2004	8,016337 euros
02/08/2004	7,990093 euros
01/08/2004	8,004536 euros
31/07/2004	8,004154 euros
30/07/2004	8,004147 euros
29/07/2004	7,981632 euros
28/07/2004	7,94503 euros
27/07/2004	7,891862 euros
26/07/2004	7,881126 euros
25/07/2004	7,926862 euros
24/07/2004	7,92697 euros
23/07/2004	7,926968 euros
22/07/2004	7,912362 euros
21/07/2004	7,996666 euros
20/07/2004	7,932327 euros
19/07/2004	7,940342 euros
18/07/2004	7,972939 euros
17/07/2004	7,97305 euros
16/07/2004	7,97305 euros
15/07/2004	7,970582 euros
14/07/2004	7,999382 euros
13/07/2004	8,02357 euros
12/07/2004	8,014958 euros
11/07/2004	8,018481 euros
10/07/2004	8,018585 euros
09/07/2004	8,018598 euros
08/07/2004	8,036444 euros
07/07/2004	8,030891 euros
06/07/2004	8,064029 euros
05/07/2004	8,098005 euros
04/07/2004	8,143453 euros
03/07/2004	8,143566 euros
02/07/2004	8,143584 euros
01/07/2004	8,188412 euros
30/06/2004	8,183664 euros
29/06/2004	8,194421 euros
28/06/2004	8,207606 euros
27/06/2004	8,187241 euros
26/06/2004	8,187354 euros