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

Data	Valor liquidatiu
19/10/2004	8,054541 euros
18/10/2004	8,003989 euros
17/10/2004	8,015316 euros
16/10/2004	8,015434 euros
15/10/2004	8,015445 euros
14/10/2004	8,036749 euros
13/10/2004	8,088627 euros
12/10/2004	8,101655 euros
11/10/2004	8,109525 euros
10/10/2004	8,143335 euros
09/10/2004	8,143565 euros
08/10/2004	8,143577 euros
07/10/2004	8,174268 euros
06/10/2004	8,171263 euros
05/10/2004	8,171201 euros
04/10/2004	8,154624 euros
03/10/2004	8,070466 euros
02/10/2004	8,070591 euros
01/10/2004	8,070604 euros
30/09/2004	8,014106 euros
29/09/2004	8,023496 euros
28/09/2004	7,986727 euros
27/09/2004	7,996151 euros
26/09/2004	8,003762 euros
25/09/2004	8,003885 euros
24/09/2004	8,0039 euros
23/09/2004	8,003658 euros
22/09/2004	8,066321 euros
21/09/2004	8,089596 euros
20/09/2004	8,094873 euros
19/09/2004	8,082077 euros
18/09/2004	8,082184 euros
17/09/2004	8,082296 euros
16/09/2004	8,067677 euros
15/09/2004	8,048831 euros
14/09/2004	8,055794 euros
13/09/2004	8,052459 euros
12/09/2004	8,016069 euros
11/09/2004	8,016176 euros
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