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

Data	Valor liquidatiu
10/09/2004	8,01617 euros
09/09/2004	8,00453 euros
08/09/2004	8,070305 euros
07/09/2004	8,056065 euros
06/09/2004	8,055441 euros
05/09/2004	8,010297 euros
04/09/2004	8,010407 euros
03/09/2004	8,010406 euros
02/09/2004	7,984341 euros
01/09/2004	7,963126 euros
31/08/2004	7,944689 euros
30/08/2004	8,002241 euros
29/08/2004	7,989479 euros
28/08/2004	7,989585 euros
27/08/2004	7,989694 euros
26/08/2004	7,964914 euros
25/08/2004	7,920365 euros
24/08/2004	7,907787 euros
23/08/2004	7,886968 euros
22/08/2004	7,819362 euros
21/08/2004	7,819674 euros
20/08/2004	7,819672 euros
19/08/2004	7,822078 euros
18/08/2004	7,79007 euros
17/08/2004	7,784622 euros
16/08/2004	7,741173 euros
15/08/2004	7,738794 euros
14/08/2004	7,738896 euros
13/08/2004	7,738896 euros
12/08/2004	7,770298 euros
11/08/2004	7,785118 euros
10/08/2004	7,780624 euros
09/08/2004	7,760108 euros
08/08/2004	7,862081 euros
07/08/2004	7,862185 euros
06/08/2004	7,862184 euros
05/08/2004	7,962181 euros
04/08/2004	7,95996 euros
03/08/2004	8,016337 euros
02/08/2004	7,990093 euros
01/08/2004	8,004536 euros
31/07/2004	8,004154 euros
30/07/2004	8,004147 euros
29/07/2004	7,981632 euros
28/07/2004	7,94503 euros
27/07/2004	7,891862 euros
26/07/2004	7,881126 euros
25/07/2004	7,926862 euros
24/07/2004	7,92697 euros
23/07/2004	7,926968 euros