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

Data	Valor liquidatiu
07/08/2003	7,164638 euros
06/08/2003	7,156885 euros
05/08/2003	7,235059 euros
04/08/2003	7,247498 euros
03/08/2003	7,299781 euros
02/08/2003	7,299981 euros
01/08/2003	7,300263 euros
31/07/2003	7,361755 euros
30/07/2003	7,281256 euros
29/07/2003	7,248161 euros
28/07/2003	7,288447 euros
27/07/2003	7,211378 euros
26/07/2003	7,211578 euros
25/07/2003	7,211595 euros
24/07/2003	7,227243 euros
23/07/2003	7,169843 euros
22/07/2003	7,186009 euros
21/07/2003	7,161658 euros
20/07/2003	7,26493 euros
19/07/2003	7,265127 euros
18/07/2003	7,265141 euros
17/07/2003	7,238514 euros
16/07/2003	7,319757 euros
15/07/2003	7,343103 euros
14/07/2003	7,359785 euros
13/07/2003	7,269901 euros
12/07/2003	7,270085 euros
11/07/2003	7,27009 euros
10/07/2003	7,192727 euros
09/07/2003	7,275309 euros
08/07/2003	7,319294 euros
07/07/2003	7,286144 euros
06/07/2003	7,087273 euros
05/07/2003	7,08746 euros
04/07/2003	7,087593 euros
03/07/2003	7,082874 euros
02/07/2003	7,072626 euros
01/07/2003	6,93726 euros
30/06/2003	7,018448 euros
29/06/2003	7,09025 euros
28/06/2003	7,09045 euros
27/06/2003	7,090651 euros
26/06/2003	7,095748 euros
25/06/2003	7,055293 euros
24/06/2003	7,063321 euros
23/06/2003	7,096066 euros
22/06/2003	7,160343 euros
21/06/2003	7,160532 euros
20/06/2003	7,160722 euros
19/06/2003	7,110056 euros