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

Fecha	Valor liquidativo
04/05/2003	11,173626 euros
03/05/2003	11,173487 euros
02/05/2003	11,173332 euros
01/05/2003	11,180093 euros
30/04/2003	11,176575 euros
29/04/2003	11,2112 euros
28/04/2003	11,17906 euros
27/04/2003	11,161593 euros
26/04/2003	11,161418 euros
25/04/2003	11,161243 euros
24/04/2003	11,185405 euros
23/04/2003	11,2192 euros
22/04/2003	11,154615 euros
21/04/2003	11,143902 euros
20/04/2003	11,143761 euros
19/04/2003	11,143561 euros
18/04/2003	11,143362 euros
17/04/2003	11,143165 euros
16/04/2003	11,154432 euros
15/04/2003	11,172929 euros
14/04/2003	11,139557 euros
13/04/2003	11,137176 euros
12/04/2003	11,137031 euros
11/04/2003	11,136895 euros
10/04/2003	11,110834 euros
09/04/2003	11,152192 euros
08/04/2003	11,160255 euros
07/04/2003	11,210783 euros
06/04/2003	11,127133 euros
05/04/2003	11,126982 euros
04/04/2003	11,126831 euros
03/04/2003	11,118977 euros
02/04/2003	11,086096 euros
01/04/2003	11,022468 euros
31/03/2003	11,012442 euros
30/03/2003	11,082472 euros
29/03/2003	11,082206 euros
28/03/2003	11,081906 euros
27/03/2003	11,085877 euros
26/03/2003	11,135008 euros
25/03/2003	11,116919 euros
24/03/2003	11,12648 euros
23/03/2003	11,182637 euros
22/03/2003	11,18231 euros
21/03/2003	11,181986 euros
20/03/2003	11,134696 euros
19/03/2003	11,133939 euros
18/03/2003	11,125787 euros
17/03/2003	11,08296 euros
16/03/2003	11,051312 euros