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

Data	Valor liquidatiu
12/02/2004	7,979218 euros
11/02/2004	7,985109 euros
10/02/2004	7,937748 euros
09/02/2004	7,944754 euros
08/02/2004	7,914677 euros
07/02/2004	7,914809 euros
06/02/2004	7,914817 euros
05/02/2004	7,881319 euros
04/02/2004	7,911359 euros
03/02/2004	7,91802 euros
02/02/2004	7,954453 euros
01/02/2004	7,960325 euros
31/01/2004	7,960403 euros
30/01/2004	7,960551 euros
29/01/2004	7,948935 euros
28/01/2004	7,99411 euros
27/01/2004	8,023842 euros
26/01/2004	7,977206 euros
25/01/2004	7,960796 euros
24/01/2004	7,960929 euros
23/01/2004	7,960936 euros
22/01/2004	7,969003 euros
21/01/2004	7,960849 euros
20/01/2004	7,967946 euros
19/01/2004	8,02116 euros
18/01/2004	7,965048 euros
17/01/2004	7,965184 euros
16/01/2004	7,965194 euros
15/01/2004	7,895061 euros
14/01/2004	7,870717 euros
13/01/2004	7,838798 euros
12/01/2004	7,793139 euros
11/01/2004	7,840588 euros
10/01/2004	7,840712 euros
09/01/2004	7,840721 euros
08/01/2004	7,873353 euros
07/01/2004	7,810516 euros
06/01/2004	7,799746 euros
05/01/2004	7,803001 euros
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