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

Data	Valor liquidatiu
22/07/2004	7,912362 euros
21/07/2004	7,996666 euros
20/07/2004	7,932327 euros
19/07/2004	7,940342 euros
18/07/2004	7,972939 euros
17/07/2004	7,97305 euros
16/07/2004	7,97305 euros
15/07/2004	7,970582 euros
14/07/2004	7,999382 euros
13/07/2004	8,02357 euros
12/07/2004	8,014958 euros
11/07/2004	8,018481 euros
10/07/2004	8,018585 euros
09/07/2004	8,018598 euros
08/07/2004	8,036444 euros
07/07/2004	8,030891 euros
06/07/2004	8,064029 euros
05/07/2004	8,098005 euros
04/07/2004	8,143453 euros
03/07/2004	8,143566 euros
02/07/2004	8,143584 euros
01/07/2004	8,188412 euros
30/06/2004	8,183664 euros
29/06/2004	8,194421 euros
28/06/2004	8,207606 euros
27/06/2004	8,187241 euros
26/06/2004	8,187354 euros
25/06/2004	8,187467 euros
24/06/2004	8,199235 euros
23/06/2004	8,14359 euros
22/06/2004	8,132054 euros
21/06/2004	8,180446 euros
20/06/2004	8,180025 euros
19/06/2004	8,180119 euros
18/06/2004	8,180121 euros
17/06/2004	8,173467 euros
16/06/2004	8,147693 euros
15/06/2004	8,101551 euros
14/06/2004	8,097198 euros
13/06/2004	8,162488 euros
12/06/2004	8,162582 euros
11/06/2004	8,162588 euros
10/06/2004	8,151177 euros
09/06/2004	8,137805 euros
08/06/2004	8,118317 euros
07/06/2004	8,087324 euros
06/06/2004	8,045349 euros
05/06/2004	8,045437 euros
04/06/2004	8,045441 euros
03/06/2004	8,020948 euros