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

Data	Valor liquidatiu
18/06/2003	7,201815 euros
17/06/2003	7,138044 euros
16/06/2003	7,085528 euros
15/06/2003	6,982614 euros
14/06/2003	6,981887 euros
13/06/2003	6,981905 euros
12/06/2003	7,085338 euros
11/06/2003	7,038732 euros
10/06/2003	6,973768 euros
09/06/2003	6,967715 euros
08/06/2003	7,009516 euros
07/06/2003	7,009716 euros
06/06/2003	7,009921 euros
05/06/2003	6,886488 euros
04/06/2003	6,93792 euros
03/06/2003	6,856821 euros
02/06/2003	6,873441 euros
01/06/2003	6,769075 euros
31/05/2003	6,769263 euros
30/05/2003	6,769274 euros
29/05/2003	6,733807 euros
28/05/2003	6,718578 euros
27/05/2003	6,59469 euros
26/05/2003	6,544999 euros
25/05/2003	6,571033 euros
24/05/2003	6,571213 euros
23/05/2003	6,571225 euros
22/05/2003	6,608634 euros
21/05/2003	6,528343 euros
20/05/2003	6,577795 euros
19/05/2003	6,563653 euros
18/05/2003	6,782267 euros
17/05/2003	6,782431 euros
16/05/2003	6,782431 euros
15/05/2003	6,777375 euros
14/05/2003	6,732681 euros
13/05/2003	6,728443 euros
12/05/2003	6,717281 euros
11/05/2003	6,707416 euros
10/05/2003	6,707577 euros
09/05/2003	6,707576 euros
08/05/2003	6,655652 euros
07/05/2003	6,794133 euros
06/05/2003	6,842006 euros
05/05/2003	6,779494 euros
04/05/2003	6,759438 euros
03/05/2003	6,759596 euros
02/05/2003	6,759594 euros
01/05/2003	6,733708 euros
30/04/2003	6,744755 euros