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

Fecha	Valor liquidativo
20/11/2003	11,502512 euros
19/11/2003	11,499334 euros
18/11/2003	11,560741 euros
17/11/2003	11,557249 euros
16/11/2003	11,613724 euros
15/11/2003	11,613604 euros
14/11/2003	11,613483 euros
13/11/2003	11,610144 euros
12/11/2003	11,593887 euros
11/11/2003	11,614095 euros
10/11/2003	11,648999 euros
09/11/2003	11,674003 euros
08/11/2003	11,673915 euros
07/11/2003	11,673817 euros
06/11/2003	11,639877 euros
05/11/2003	11,642024 euros
04/11/2003	11,662212 euros
03/11/2003	11,628769 euros
02/11/2003	11,587981 euros
01/11/2003	11,587878 euros
31/10/2003	11,587779 euros
30/10/2003	11,564262 euros
29/10/2003	11,565397 euros
28/10/2003	11,542505 euros
27/10/2003	11,504928 euros
26/10/2003	11,47042 euros
25/10/2003	11,470322 euros
24/10/2003	11,470229 euros
23/10/2003	11,469616 euros
22/10/2003	11,526628 euros
21/10/2003	11,576527 euros
20/10/2003	11,566221 euros
19/10/2003	11,587989 euros
18/10/2003	11,587898 euros
17/10/2003	11,587804 euros
16/10/2003	11,579038 euros
15/10/2003	11,581996 euros
14/10/2003	11,56446 euros
13/10/2003	11,564644 euros
12/10/2003	11,508722 euros
11/10/2003	11,508617 euros
10/10/2003	11,508516 euros
09/10/2003	11,5052 euros
08/10/2003	11,473916 euros
07/10/2003	11,466195 euros
06/10/2003	11,522785 euros
05/10/2003	11,505604 euros
04/10/2003	11,505496 euros
03/10/2003	11,505387 euros
02/10/2003	11,454073 euros