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

Data	Valor liquidatiu
15/11/2003	7,723912 euros
14/11/2003	7,723926 euros
13/11/2003	7,72351 euros
12/11/2003	7,688243 euros
11/11/2003	7,700606 euros
10/11/2003	7,750747 euros
09/11/2003	7,805403 euros
08/11/2003	7,805611 euros
07/11/2003	7,805627 euros
06/11/2003	7,728912 euros
05/11/2003	7,719477 euros
04/11/2003	7,757587 euros
03/11/2003	7,703751 euros
02/11/2003	7,61484 euros
01/11/2003	7,615036 euros
31/10/2003	7,614535 euros
30/10/2003	7,599729 euros
29/10/2003	7,580303 euros
28/10/2003	7,52188 euros
27/10/2003	7,447545 euros
26/10/2003	7,393161 euros
25/10/2003	7,393353 euros
24/10/2003	7,393365 euros
23/10/2003	7,414794 euros
22/10/2003	7,474682 euros
21/10/2003	7,604663 euros
20/10/2003	7,60041 euros
19/10/2003	7,59305 euros
18/10/2003	7,593251 euros
17/10/2003	7,593265 euros
16/10/2003	7,610095 euros
15/10/2003	7,629053 euros
14/10/2003	7,586215 euros
13/10/2003	7,595633 euros
12/10/2003	7,484789 euros
11/10/2003	7,484991 euros
10/10/2003	7,485 euros
09/10/2003	7,512541 euros
08/10/2003	7,407215 euros
07/10/2003	7,432481 euros
06/10/2003	7,47167 euros
05/10/2003	7,491256 euros
04/10/2003	7,491391 euros
03/10/2003	7,4914 euros
02/10/2003	7,338543 euros
01/10/2003	7,304125 euros
30/09/2003	7,216649 euros
29/09/2003	7,327659 euros
28/09/2003	7,337642 euros
27/09/2003	7,337826 euros