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

Data	Valor liquidatiu
02/04/2004	8,152583 euros
01/04/2004	8,075567 euros
31/03/2004	8,057366 euros
30/03/2004	8,020064 euros
29/03/2004	8,021013 euros
28/03/2004	7,956765 euros
27/03/2004	7,956919 euros
26/03/2004	7,956919 euros
25/03/2004	7,915277 euros
24/03/2004	7,837203 euros
23/03/2004	7,83335 euros
22/03/2004	7,832504 euros
21/03/2004	7,955119 euros
20/03/2004	7,955275 euros
19/03/2004	7,955458 euros
18/03/2004	7,952486 euros
17/03/2004	7,962925 euros
16/03/2004	7,864237 euros
15/03/2004	7,88976 euros
14/03/2004	7,942103 euros
13/03/2004	7,942261 euros
12/03/2004	7,942397 euros
11/03/2004	7,975997 euros
10/03/2004	8,102779 euros
09/03/2004	8,12022 euros
08/03/2004	8,169716 euros
07/03/2004	8,191613 euros
06/03/2004	8,191781 euros
05/03/2004	8,19179 euros
04/03/2004	8,191701 euros
03/03/2004	8,177528 euros
02/03/2004	8,154473 euros
01/03/2004	8,095112 euros
29/02/2004	8,073904 euros
28/02/2004	8,074057 euros
27/02/2004	8,074215 euros
26/02/2004	8,040685 euros
25/02/2004	7,985986 euros
24/02/2004	7,993292 euros
23/02/2004	8,051812 euros
22/02/2004	8,041897 euros
21/02/2004	8,042036 euros
20/02/2004	8,042043 euros
19/02/2004	8,072313 euros
18/02/2004	8,008346 euros
17/02/2004	7,991362 euros
16/02/2004	7,981169 euros
15/02/2004	7,958117 euros
14/02/2004	7,958246 euros
13/02/2004	7,958379 euros