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

Data	Valor liquidatiu
31/05/2004	8,027577 euros
30/05/2004	8,018626 euros
29/05/2004	8,018716 euros
28/05/2004	8,018721 euros
27/05/2004	8,039823 euros
26/05/2004	8,024969 euros
25/05/2004	7,957089 euros
24/05/2004	8,003412 euros
23/05/2004	7,955991 euros
22/05/2004	7,956109 euros
21/05/2004	7,956122 euros
20/05/2004	7,959376 euros
19/05/2004	7,981772 euros
18/05/2004	7,882275 euros
17/05/2004	7,855446 euros
16/05/2004	7,971094 euros
15/05/2004	7,971209 euros
14/05/2004	7,971212 euros
13/05/2004	7,997739 euros
12/05/2004	7,980316 euros
11/05/2004	7,989405 euros
10/05/2004	7,969165 euros
09/05/2004	8,090795 euros
08/05/2004	8,090913 euros
07/05/2004	8,09092 euros
06/05/2004	8,11875 euros
05/05/2004	8,186993 euros
04/05/2004	8,169082 euros
03/05/2004	8,158449 euros
02/05/2004	8,156236 euros
01/05/2004	8,156292 euros
30/04/2004	8,156293 euros
29/04/2004	8,227733 euros
28/04/2004	8,287129 euros
27/04/2004	8,337336 euros
26/04/2004	8,351798 euros
25/04/2004	8,327251 euros
24/04/2004	8,327383 euros
23/04/2004	8,327366 euros
22/04/2004	8,270685 euros
21/04/2004	8,254072 euros
20/04/2004	8,310107 euros
19/04/2004	8,241586 euros
18/04/2004	8,246702 euros
17/04/2004	8,246839 euros
16/04/2004	8,246824 euros
15/04/2004	8,218835 euros
14/04/2004	8,248171 euros
13/04/2004	8,31742 euros
12/04/2004	8,256175 euros