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

Data	Valor liquidatiu
04/01/2004	7,785357 euros
03/01/2004	7,785425 euros
02/01/2004	7,785422 euros
01/01/2004	7,731804 euros
31/12/2003	7,731819 euros
30/12/2003	7,743276 euros
29/12/2003	7,706851 euros
28/12/2003	7,691524 euros
27/12/2003	7,691644 euros
26/12/2003	7,691768 euros
25/12/2003	7,691943 euros
24/12/2003	7,692059 euros
23/12/2003	7,687233 euros
22/12/2003	7,662069 euros
21/12/2003	7,671842 euros
20/12/2003	7,671963 euros
19/12/2003	7,671964 euros
18/12/2003	7,635404 euros
17/12/2003	7,611263 euros
16/12/2003	7,604144 euros
15/12/2003	7,670746 euros
14/12/2003	7,639877 euros
13/12/2003	7,639864 euros
12/12/2003	7,639851 euros
11/12/2003	7,630329 euros
10/12/2003	7,5855 euros
09/12/2003	7,638194 euros
08/12/2003	7,609709 euros
07/12/2003	7,673975 euros
06/12/2003	7,674104 euros
05/12/2003	7,674228 euros
04/12/2003	7,698997 euros
03/12/2003	7,695977 euros
02/12/2003	7,713536 euros
01/12/2003	7,685093 euros
30/11/2003	7,623746 euros
29/11/2003	7,62387 euros
28/11/2003	7,623878 euros
27/11/2003	7,654545 euros
26/11/2003	7,651277 euros
25/11/2003	7,660299 euros
24/11/2003	7,619429 euros
23/11/2003	7,538538 euros
22/11/2003	7,538676 euros
21/11/2003	7,538693 euros
20/11/2003	7,524062 euros
19/11/2003	7,519403 euros
18/11/2003	7,608706 euros
17/11/2003	7,601316 euros
16/11/2003	7,723768 euros