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

Fecha	Valor liquidativo
23/06/2003	11,431633 euros
22/06/2003	11,409915 euros
21/06/2003	11,409796 euros
20/06/2003	11,409677 euros
19/06/2003	11,416969 euros
18/06/2003	11,44321 euros
17/06/2003	11,425113 euros
16/06/2003	11,376364 euros
15/06/2003	11,374708 euros
14/06/2003	11,374631 euros
13/06/2003	11,374555 euros
12/06/2003	11,399134 euros
11/06/2003	11,363689 euros
10/06/2003	11,333986 euros
09/06/2003	11,361231 euros
08/06/2003	11,34193 euros
07/06/2003	11,341818 euros
06/06/2003	11,341704 euros
05/06/2003	11,289025 euros
04/06/2003	11,296249 euros
03/06/2003	11,260014 euros
02/06/2003	11,26604 euros
01/06/2003	11,198136 euros
31/05/2003	11,197957 euros
30/05/2003	11,19778 euros
29/05/2003	11,19824 euros
28/05/2003	11,205646 euros
27/05/2003	11,106732 euros
26/05/2003	11,122498 euros
25/05/2003	11,128478 euros
24/05/2003	11,128316 euros
23/05/2003	11,12816 euros
22/05/2003	11,136679 euros
21/05/2003	11,105449 euros
20/05/2003	11,134348 euros
19/05/2003	11,144539 euros
18/05/2003	11,243741 euros
17/05/2003	11,243558 euros
16/05/2003	11,243375 euros
15/05/2003	11,224765 euros
14/05/2003	11,200302 euros
13/05/2003	11,186154 euros
12/05/2003	11,150185 euros
11/05/2003	11,159088 euros
10/05/2003	11,158884 euros
09/05/2003	11,158675 euros
08/05/2003	11,156772 euros
07/05/2003	11,203493 euros
06/05/2003	11,218188 euros
05/05/2003	11,195529 euros