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

Fecha	Valor liquidativo
04/11/2004	11,981612 euros
03/11/2004	11,985708 euros
02/11/2004	11,9782 euros
01/11/2004	11,951078 euros
31/10/2004	11,949296 euros
30/10/2004	11,949175 euros
29/10/2004	11,949059 euros
28/10/2004	11,951804 euros
27/10/2004	11,923561 euros
26/10/2004	11,906047 euros
25/10/2004	11,898409 euros
24/10/2004	11,943643 euros
23/10/2004	11,943521 euros
22/10/2004	11,943398 euros
21/10/2004	11,935722 euros
20/10/2004	11,920457 euros
19/10/2004	11,949906 euros
18/10/2004	11,934294 euros
17/10/2004	11,940932 euros
16/10/2004	11,940813 euros
15/10/2004	11,940696 euros
14/10/2004	11,948878 euros
13/10/2004	11,980929 euros
12/10/2004	11,971091 euros
11/10/2004	11,981342 euros
10/10/2004	11,991283 euros
09/10/2004	11,991156 euros
08/10/2004	11,991031 euros
07/10/2004	11,991107 euros
06/10/2004	11,992017 euros
05/10/2004	11,989757 euros
04/10/2004	11,988476 euros
03/10/2004	11,949326 euros
02/10/2004	11,949206 euros
01/10/2004	11,949086 euros
30/09/2004	11,920519 euros
29/09/2004	11,930709 euros
28/09/2004	11,920734 euros
27/09/2004	11,924782 euros
26/09/2004	11,92756 euros
25/09/2004	11,927444 euros
24/09/2004	11,927335 euros
23/09/2004	11,922042 euros
22/09/2004	11,94479 euros
21/09/2004	11,944518 euros
20/09/2004	11,947739 euros
19/09/2004	11,943634 euros
18/09/2004	11,943531 euros
17/09/2004	11,943429 euros
16/09/2004	11,936789 euros