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

Fecha	Valor liquidativo
07/06/2004	11,83543 euros
06/06/2004	11,81573 euros
05/06/2004	11,815656 euros
04/06/2004	11,81558 euros
03/06/2004	11,795184 euros
02/06/2004	11,8001 euros
01/06/2004	11,805526 euros
31/05/2004	11,818731 euros
30/05/2004	11,812192 euros
29/05/2004	11,812111 euros
28/05/2004	11,812027 euros
27/05/2004	11,820789 euros
26/05/2004	11,805138 euros
25/05/2004	11,767016 euros
24/05/2004	11,80423 euros
23/05/2004	11,776057 euros
22/05/2004	11,776008 euros
21/05/2004	11,775967 euros
20/05/2004	11,781092 euros
19/05/2004	11,78094 euros
18/05/2004	11,731448 euros
17/05/2004	11,698814 euros
16/05/2004	11,762036 euros
15/05/2004	11,761958 euros
14/05/2004	11,761877 euros
13/05/2004	11,776367 euros
12/05/2004	11,774717 euros
11/05/2004	11,785921 euros
10/05/2004	11,77572 euros
09/05/2004	11,8371 euros
08/05/2004	11,837019 euros
07/05/2004	11,836937 euros
06/05/2004	11,8625 euros
05/05/2004	11,895317 euros
04/05/2004	11,887392 euros
03/05/2004	11,888661 euros
02/05/2004	11,881522 euros
01/05/2004	11,881442 euros
30/04/2004	11,881361 euros
29/04/2004	11,917166 euros
28/04/2004	11,948269 euros
27/04/2004	11,979979 euros
26/04/2004	11,995036 euros
25/04/2004	11,97845 euros
24/04/2004	11,978369 euros
23/04/2004	11,978303 euros
22/04/2004	11,945216 euros
21/04/2004	11,943772 euros
20/04/2004	11,974155 euros
19/04/2004	11,924437 euros