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

Fecha	Valor liquidativo
27/07/2004	11,788682 euros
26/07/2004	11,791579 euros
25/07/2004	11,800781 euros
24/07/2004	11,800669 euros
23/07/2004	11,800557 euros
22/07/2004	11,790796 euros
21/07/2004	11,837434 euros
20/07/2004	11,80482 euros
19/07/2004	11,808705 euros
18/07/2004	11,823999 euros
17/07/2004	11,823897 euros
16/07/2004	11,823792 euros
15/07/2004	11,809747 euros
14/07/2004	11,823011 euros
13/07/2004	11,841556 euros
12/07/2004	11,834664 euros
11/07/2004	11,838555 euros
10/07/2004	11,838453 euros
09/07/2004	11,838349 euros
08/07/2004	11,835504 euros
07/07/2004	11,837228 euros
06/07/2004	11,841404 euros
05/07/2004	11,855191 euros
04/07/2004	11,87594 euros
03/07/2004	11,875849 euros
02/07/2004	11,875755 euros
01/07/2004	11,897935 euros
30/06/2004	11,897733 euros
29/06/2004	11,899639 euros
28/06/2004	11,907462 euros
27/06/2004	11,907004 euros
26/06/2004	11,906917 euros
25/06/2004	11,90683 euros
24/06/2004	11,903988 euros
23/06/2004	11,877713 euros
22/06/2004	11,876982 euros
21/06/2004	11,894439 euros
20/06/2004	11,891129 euros
19/06/2004	11,891065 euros
18/06/2004	11,891001 euros
17/06/2004	11,885095 euros
16/06/2004	11,881368 euros
15/06/2004	11,852046 euros
14/06/2004	11,839163 euros
13/06/2004	11,88029 euros
12/06/2004	11,880217 euros
11/06/2004	11,880147 euros
10/06/2004	11,884638 euros
09/06/2004	11,880965 euros
08/06/2004	11,856251 euros