Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS

Data	Valor liquidatiu
10/03/2003	5,922408 euros
09/03/2003	6,058317 euros
08/03/2003	6,058475 euros
07/03/2003	6,058627 euros
06/03/2003	6,141013 euros
05/03/2003	6,198373 euros
04/03/2003	6,227983 euros
03/03/2003	6,359153 euros
02/03/2003	6,366104 euros
01/03/2003	6,366274 euros
28/02/2003	6,366287 euros
27/02/2003	6,295287 euros
26/02/2003	6,239629 euros
25/02/2003	6,299458 euros
24/02/2003	6,411466 euros
23/02/2003	6,476007 euros
22/02/2003	6,476183 euros
21/02/2003	6,47636 euros
20/02/2003	6,422045 euros
19/02/2003	6,479175 euros
18/02/2003	6,597886 euros
17/02/2003	6,498818 euros
16/02/2003	6,416805 euros
15/02/2003	6,416953 euros
14/02/2003	6,417097 euros
13/02/2003	6,314619 euros
12/02/2003	6,351989 euros
11/02/2003	6,458087 euros
10/02/2003	6,364809 euros
09/02/2003	6,376048 euros
08/02/2003	6,376158 euros
07/02/2003	6,376155 euros
06/02/2003	6,437388 euros
05/02/2003	6,513569 euros
04/02/2003	6,483896 euros
03/02/2003	6,653959 euros
02/02/2003	6,572031 euros
01/02/2003	6,572189 euros
31/01/2003	6,571784 euros
30/01/2003	6,552817 euros
29/01/2003	6,491896 euros
28/01/2003	6,468012 euros
27/01/2003	6,44872 euros
26/01/2003	6,628292 euros
25/01/2003	6,628437 euros
24/01/2003	6,628587 euros
23/01/2003	6,733381 euros
22/01/2003	6,748469 euros
21/01/2003	6,854484 euros
20/01/2003	6,923784 euros