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

Data	Valor liquidatiu
14/08/2004	11,760895 euros
13/08/2004	11,761074 euros
12/08/2004	11,768182 euros
11/08/2004	11,771947 euros
10/08/2004	11,776364 euros
09/08/2004	11,760713 euros
08/08/2004	11,802939 euros
07/08/2004	11,80283 euros
06/08/2004	11,802722 euros
05/08/2004	11,851324 euros
04/08/2004	11,84515 euros
03/08/2004	11,86792 euros
02/08/2004	11,847829 euros
01/08/2004	11,8445 euros
31/07/2004	11,844386 euros
30/07/2004	11,844274 euros
29/07/2004	11,829978 euros
28/07/2004	11,814392 euros
27/07/2004	11,788682 euros
26/07/2004	11,791579 euros
25/07/2004	11,800781 euros
24/07/2004	11,800669 euros
23/07/2004	11,800557 euros
22/07/2004	11,790796 euros
21/07/2004	11,837434 euros
20/07/2004	11,80482 euros
19/07/2004	11,808705 euros
18/07/2004	11,823999 euros
17/07/2004	11,823897 euros
16/07/2004	11,823792 euros
15/07/2004	11,809747 euros
14/07/2004	11,823011 euros
13/07/2004	11,841556 euros
12/07/2004	11,834664 euros
11/07/2004	11,838555 euros
10/07/2004	11,838453 euros
09/07/2004	11,838349 euros
08/07/2004	11,835504 euros
07/07/2004	11,837228 euros
06/07/2004	11,841404 euros
05/07/2004	11,855191 euros
04/07/2004	11,87594 euros
03/07/2004	11,875849 euros
02/07/2004	11,875755 euros
01/07/2004	11,897935 euros
30/06/2004	11,897733 euros
29/06/2004	11,899639 euros
28/06/2004	11,907462 euros
27/06/2004	11,907004 euros
26/06/2004	11,906917 euros