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

Fecha	Valor liquidativo
18/04/2004	11,92967 euros
17/04/2004	11,929611 euros
16/04/2004	11,929554 euros
15/04/2004	11,92617 euros
14/04/2004	11,931847 euros
13/04/2004	11,987695 euros
12/04/2004	11,955131 euros
11/04/2004	11,95368 euros
10/04/2004	11,953634 euros
09/04/2004	11,953589 euros
08/04/2004	11,953538 euros
07/04/2004	11,943872 euros
06/04/2004	11,943627 euros
05/04/2004	11,964084 euros
04/04/2004	11,905963 euros
03/04/2004	11,905927 euros
02/04/2004	11,905888 euros
01/04/2004	11,859122 euros
31/03/2004	11,857845 euros
30/03/2004	11,83786 euros
29/03/2004	11,847742 euros
28/03/2004	11,815883 euros
27/03/2004	11,815848 euros
26/03/2004	11,815808 euros
25/03/2004	11,798533 euros
24/03/2004	11,759333 euros
23/03/2004	11,752822 euros
22/03/2004	11,726048 euros
21/03/2004	11,785511 euros
20/03/2004	11,785639 euros
19/03/2004	11,7856 euros
18/03/2004	11,796719 euros
17/03/2004	11,799357 euros
16/03/2004	11,736118 euros
15/03/2004	11,746732 euros
14/03/2004	11,778118 euros
13/03/2004	11,778041 euros
12/03/2004	11,777948 euros
11/03/2004	11,785781 euros
10/03/2004	11,848049 euros
09/03/2004	11,857034 euros
08/03/2004	11,876654 euros
07/03/2004	11,880739 euros
06/03/2004	11,880665 euros
05/03/2004	11,880592 euros
04/03/2004	11,883421 euros
03/03/2004	11,885479 euros
02/03/2004	11,867813 euros
01/03/2004	11,828711 euros
29/02/2004	11,816773 euros