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

Data	Valor liquidatiu
27/04/2003	6,670677 euros
26/04/2003	6,670834 euros
25/04/2003	6,670988 euros
24/04/2003	6,75667 euros
23/04/2003	6,852316 euros
22/04/2003	6,778426 euros
21/04/2003	6,737877 euros
20/04/2003	6,738042 euros
19/04/2003	6,738219 euros
18/04/2003	6,738396 euros
17/04/2003	6,738573 euros
16/04/2003	6,689351 euros
15/04/2003	6,754901 euros
14/04/2003	6,654582 euros
13/04/2003	6,583452 euros
12/04/2003	6,583622 euros
11/04/2003	6,583639 euros
10/04/2003	6,537505 euros
09/04/2003	6,63468 euros
08/04/2003	6,687025 euros
07/04/2003	6,764619 euros
06/04/2003	6,60302 euros
05/04/2003	6,603193 euros
04/04/2003	6,603367 euros
03/04/2003	6,543554 euros
02/04/2003	6,504411 euros
01/04/2003	6,297324 euros
31/03/2003	6,218281 euros
30/03/2003	6,431694 euros
29/03/2003	6,431857 euros
28/03/2003	6,432025 euros
27/03/2003	6,468934 euros
26/03/2003	6,537 euros
25/03/2003	6,553649 euros
24/03/2003	6,488682 euros
23/03/2003	6,756364 euros
22/03/2003	6,75655 euros
21/03/2003	6,756737 euros
20/03/2003	6,558208 euros
19/03/2003	6,540716 euros
18/03/2003	6,502165 euros
17/03/2003	6,473472 euros
16/03/2003	6,283065 euros
15/03/2003	6,283224 euros
14/03/2003	6,283389 euros
13/03/2003	6,084726 euros
12/03/2003	5,802501 euros
11/03/2003	5,891429 euros
10/03/2003	5,922408 euros
09/03/2003	6,058317 euros