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

Fecha	Valor liquidativo
09/01/2004	11,650161 euros
08/01/2004	11,678104 euros
07/01/2004	11,645325 euros
06/01/2004	11,633074 euros
05/01/2004	11,642436 euros
04/01/2004	11,635166 euros
03/01/2004	11,635119 euros
02/01/2004	11,635074 euros
01/01/2004	11,596783 euros
31/12/2003	11,596764 euros
30/12/2003	11,616674 euros
29/12/2003	11,602433 euros
28/12/2003	11,594064 euros
27/12/2003	11,594028 euros
26/12/2003	11,593999 euros
25/12/2003	11,593841 euros
24/12/2003	11,593796 euros
23/12/2003	11,595717 euros
22/12/2003	11,579079 euros
21/12/2003	11,579445 euros
20/12/2003	11,57941 euros
19/12/2003	11,579393 euros
18/12/2003	11,568043 euros
17/12/2003	11,555455 euros
16/12/2003	11,548277 euros
15/12/2003	11,58787 euros
14/12/2003	11,561291 euros
13/12/2003	11,561236 euros
12/12/2003	11,561189 euros
11/12/2003	11,558716 euros
10/12/2003	11,537519 euros
09/12/2003	11,569052 euros
08/12/2003	11,549809 euros
07/12/2003	11,581653 euros
06/12/2003	11,581556 euros
05/12/2003	11,581446 euros
04/12/2003	11,591538 euros
03/12/2003	11,585439 euros
02/12/2003	11,595181 euros
01/12/2003	11,584122 euros
30/11/2003	11,548997 euros
29/11/2003	11,548886 euros
28/11/2003	11,548773 euros
27/11/2003	11,573111 euros
26/11/2003	11,581191 euros
25/11/2003	11,589884 euros
24/11/2003	11,565756 euros
23/11/2003	11,513649 euros
22/11/2003	11,51357 euros
21/11/2003	11,513468 euros