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

Fecha	Valor liquidativo
12/08/2003	11,426728 euros
11/08/2003	11,415845 euros
10/08/2003	11,400598 euros
09/08/2003	11,400476 euros
08/08/2003	11,400357 euros
07/08/2003	11,348402 euros
06/08/2003	11,330623 euros
05/08/2003	11,382783 euros
04/08/2003	11,370704 euros
03/08/2003	11,41968 euros
02/08/2003	11,419555 euros
01/08/2003	11,419415 euros
31/07/2003	11,429897 euros
30/07/2003	11,390674 euros
29/07/2003	11,388877 euros
28/07/2003	11,398081 euros
27/07/2003	11,368279 euros
26/07/2003	11,368146 euros
25/07/2003	11,36801 euros
24/07/2003	11,387551 euros
23/07/2003	11,358009 euros
22/07/2003	11,361646 euros
21/07/2003	11,37593 euros
20/07/2003	11,416946 euros
19/07/2003	11,416816 euros
18/07/2003	11,416684 euros
17/07/2003	11,41649 euros
16/07/2003	11,475032 euros
15/07/2003	11,470201 euros
14/07/2003	11,493429 euros
13/07/2003	11,444473 euros
12/07/2003	11,444345 euros
11/07/2003	11,444213 euros
10/07/2003	11,430033 euros
09/07/2003	11,45355 euros
08/07/2003	11,461626 euros
07/07/2003	11,451854 euros
06/07/2003	11,380497 euros
05/07/2003	11,380313 euros
04/07/2003	11,380141 euros
03/07/2003	11,388049 euros
02/07/2003	11,354594 euros
01/07/2003	11,30415 euros
30/06/2003	11,365307 euros
29/06/2003	11,393268 euros
28/06/2003	11,393131 euros
27/06/2003	11,393007 euros
26/06/2003	11,391882 euros
25/06/2003	11,391372 euros
24/06/2003	11,375552 euros