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

Fecha	Valor liquidativo
28/02/2004	11,816733 euros
27/02/2004	11,816697 euros
26/02/2004	11,799751 euros
25/02/2004	11,761294 euros
24/02/2004	11,752942 euros
23/02/2004	11,794446 euros
22/02/2004	11,787411 euros
21/02/2004	11,787379 euros
20/02/2004	11,787346 euros
19/02/2004	11,802769 euros
18/02/2004	11,76686 euros
17/02/2004	11,750998 euros
16/02/2004	11,750204 euros
15/02/2004	11,740026 euros
14/02/2004	11,739988 euros
13/02/2004	11,739947 euros
12/02/2004	11,732541 euros
11/02/2004	11,746864 euros
10/02/2004	11,717749 euros
09/02/2004	11,716625 euros
08/02/2004	11,709992 euros
07/02/2004	11,709936 euros
06/02/2004	11,709879 euros
05/02/2004	11,687724 euros
04/02/2004	11,704238 euros
03/02/2004	11,700262 euros
02/02/2004	11,726793 euros
01/02/2004	11,740355 euros
31/01/2004	11,740341 euros
30/01/2004	11,740337 euros
29/01/2004	11,741948 euros
28/01/2004	11,763372 euros
27/01/2004	11,773914 euros
26/01/2004	11,757003 euros
25/01/2004	11,749445 euros
24/01/2004	11,749395 euros
23/01/2004	11,749345 euros
22/01/2004	11,743268 euros
21/01/2004	11,736075 euros
20/01/2004	11,740391 euros
19/01/2004	11,779157 euros
18/01/2004	11,757559 euros
17/01/2004	11,757519 euros
16/01/2004	11,757694 euros
15/01/2004	11,701977 euros
14/01/2004	11,690038 euros
13/01/2004	11,670401 euros
12/01/2004	11,636993 euros
11/01/2004	11,650222 euros
10/01/2004	11,650192 euros