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

Fecha	Valor liquidativo
01/10/2003	11,427173 euros
30/09/2003	11,389101 euros
29/09/2003	11,485949 euros
28/09/2003	11,483177 euros
27/09/2003	11,4831 euros
26/09/2003	11,483029 euros
25/09/2003	11,502879 euros
24/09/2003	11,549971 euros
23/09/2003	11,543452 euros
22/09/2003	11,539548 euros
21/09/2003	11,625469 euros
20/09/2003	11,625381 euros
19/09/2003	11,625294 euros
18/09/2003	11,627866 euros
17/09/2003	11,630746 euros
16/09/2003	11,596795 euros
15/09/2003	11,558585 euros
14/09/2003	11,566113 euros
13/09/2003	11,566035 euros
12/09/2003	11,565955 euros
11/09/2003	11,559328 euros
10/09/2003	11,577259 euros
09/09/2003	11,615565 euros
08/09/2003	11,646016 euros
07/09/2003	11,663172 euros
06/09/2003	11,663059 euros
05/09/2003	11,662946 euros
04/09/2003	11,692595 euros
03/09/2003	11,704307 euros
02/09/2003	11,646507 euros
01/09/2003	11,616802 euros
31/08/2003	11,598167 euros
30/08/2003	11,598074 euros
29/08/2003	11,597995 euros
28/08/2003	11,62224 euros
27/08/2003	11,582927 euros
26/08/2003	11,596499 euros
25/08/2003	11,614021 euros
24/08/2003	11,636873 euros
23/08/2003	11,636759 euros
22/08/2003	11,636651 euros
21/08/2003	11,600465 euros
20/08/2003	11,546987 euros
19/08/2003	11,560882 euros
18/08/2003	11,51568 euros
17/08/2003	11,471261 euros
16/08/2003	11,47116 euros
15/08/2003	11,471095 euros
14/08/2003	11,4634 euros
13/08/2003	11,445078 euros