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

Fecha	Valor liquidativo
15/09/2004	11,919725 euros
14/09/2004	11,927515 euros
13/09/2004	11,923692 euros
12/09/2004	11,899274 euros
11/09/2004	11,899172 euros
10/09/2004	11,89907 euros
09/09/2004	11,894878 euros
08/09/2004	11,922301 euros
07/09/2004	11,921701 euros
06/09/2004	11,919964 euros
05/09/2004	11,904493 euros
04/09/2004	11,904384 euros
03/09/2004	11,904262 euros
02/09/2004	11,897058 euros
01/09/2004	11,8861 euros
31/08/2004	11,878999 euros
30/08/2004	11,901744 euros
29/08/2004	11,903348 euros
28/08/2004	11,903239 euros
27/08/2004	11,903129 euros
26/08/2004	11,880597 euros
25/08/2004	11,861521 euros
24/08/2004	11,854149 euros
23/08/2004	11,837876 euros
22/08/2004	11,809925 euros
21/08/2004	11,809821 euros
20/08/2004	11,809719 euros
19/08/2004	11,799828 euros
18/08/2004	11,78367 euros
17/08/2004	11,783048 euros
16/08/2004	11,761536 euros
15/08/2004	11,761005 euros
14/08/2004	11,760895 euros
13/08/2004	11,761074 euros
12/08/2004	11,768182 euros
11/08/2004	11,771947 euros
10/08/2004	11,776364 euros
09/08/2004	11,760713 euros
08/08/2004	11,802939 euros
07/08/2004	11,80283 euros
06/08/2004	11,802722 euros
05/08/2004	11,851324 euros
04/08/2004	11,84515 euros
03/08/2004	11,86792 euros
02/08/2004	11,847829 euros
01/08/2004	11,8445 euros
31/07/2004	11,844386 euros
30/07/2004	11,844274 euros
29/07/2004	11,829978 euros
28/07/2004	11,814392 euros