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

Data	Valor liquidatiu
03/10/2004	11,949326 euros
02/10/2004	11,949206 euros
01/10/2004	11,949086 euros
30/09/2004	11,920519 euros
29/09/2004	11,930709 euros
28/09/2004	11,920734 euros
27/09/2004	11,924782 euros
26/09/2004	11,92756 euros
25/09/2004	11,927444 euros
24/09/2004	11,927335 euros
23/09/2004	11,922042 euros
22/09/2004	11,94479 euros
21/09/2004	11,944518 euros
20/09/2004	11,947739 euros
19/09/2004	11,943634 euros
18/09/2004	11,943531 euros
17/09/2004	11,943429 euros
16/09/2004	11,936789 euros
15/09/2004	11,919725 euros
14/09/2004	11,927515 euros
13/09/2004	11,923692 euros
12/09/2004	11,899274 euros
11/09/2004	11,899172 euros
10/09/2004	11,89907 euros
09/09/2004	11,894878 euros
08/09/2004	11,922301 euros
07/09/2004	11,921701 euros
06/09/2004	11,919964 euros
05/09/2004	11,904493 euros
04/09/2004	11,904384 euros
03/09/2004	11,904262 euros
02/09/2004	11,897058 euros
01/09/2004	11,8861 euros
31/08/2004	11,878999 euros
30/08/2004	11,901744 euros
29/08/2004	11,903348 euros
28/08/2004	11,903239 euros
27/08/2004	11,903129 euros
26/08/2004	11,880597 euros
25/08/2004	11,861521 euros
24/08/2004	11,854149 euros
23/08/2004	11,837876 euros
22/08/2004	11,809925 euros
21/08/2004	11,809821 euros
20/08/2004	11,809719 euros
19/08/2004	11,799828 euros
18/08/2004	11,78367 euros
17/08/2004	11,783048 euros
16/08/2004	11,761536 euros
15/08/2004	11,761005 euros