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

Data	Valor liquidatiu
26/09/2003	7,337832 euros
25/09/2003	7,374706 euros
24/09/2003	7,436995 euros
23/09/2003	7,481661 euros
22/09/2003	7,481434 euros
21/09/2003	7,641436 euros
20/09/2003	7,641635 euros
19/09/2003	7,641647 euros
18/09/2003	7,704002 euros
17/09/2003	7,652531 euros
16/09/2003	7,653081 euros
15/09/2003	7,559486 euros
14/09/2003	7,551022 euros
13/09/2003	7,551214 euros
12/09/2003	7,55141 euros
11/09/2003	7,58936 euros
10/09/2003	7,569792 euros
09/09/2003	7,660118 euros
08/09/2003	7,750448 euros
07/09/2003	7,719949 euros
06/09/2003	7,720146 euros
05/09/2003	7,72034 euros
04/09/2003	7,783251 euros
03/09/2003	7,813393 euros
02/09/2003	7,717558 euros
01/09/2003	7,654211 euros
31/08/2003	7,57958 euros
30/08/2003	7,579775 euros
29/08/2003	7,579791 euros
28/08/2003	7,606163 euros
27/08/2003	7,583257 euros
26/08/2003	7,55341 euros
25/08/2003	7,594316 euros
24/08/2003	7,642501 euros
23/08/2003	7,6427 euros
22/08/2003	7,642715 euros
21/08/2003	7,618103 euros
20/08/2003	7,528252 euros
19/08/2003	7,550922 euros
18/08/2003	7,506679 euros
17/08/2003	7,407223 euros
16/08/2003	7,407416 euros
15/08/2003	7,40761 euros
14/08/2003	7,401357 euros
13/08/2003	7,316345 euros
12/08/2003	7,314229 euros
11/08/2003	7,261047 euros
10/08/2003	7,226696 euros
09/08/2003	7,226885 euros
08/08/2003	7,227073 euros