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

Data	Valor liquidatiu
18/03/2005	8,505214 euros
17/03/2005	8,47657 euros
16/03/2005	8,506482 euros
15/03/2005	8,530706 euros
14/03/2005	8,500882 euros
13/03/2005	8,523951 euros
12/03/2005	8,524113 euros
11/03/2005	8,524276 euros
10/03/2005	8,512888 euros
09/03/2005	8,584311 euros
08/03/2005	8,638128 euros
07/03/2005	8,659786 euros
06/03/2005	8,650704 euros
05/03/2005	8,650991 euros
04/03/2005	8,65101 euros
03/03/2005	8,628354 euros
02/03/2005	8,630682 euros
01/03/2005	8,596957 euros
28/02/2005	8,583649 euros
27/02/2005	8,572782 euros
26/02/2005	8,572928 euros
25/02/2005	8,572941 euros
24/02/2005	8,487129 euros
23/02/2005	8,485846 euros
22/02/2005	8,545045 euros
21/02/2005	8,592891 euros
20/02/2005	8,598002 euros
19/02/2005	8,598147 euros
18/02/2005	8,59816 euros
17/02/2005	8,58393 euros
16/02/2005	8,592632 euros
15/02/2005	8,62381 euros
14/02/2005	8,606774 euros
13/02/2005	8,594984 euros
12/02/2005	8,59513 euros
11/02/2005	8,595149 euros
10/02/2005	8,5732 euros
09/02/2005	8,597836 euros
08/02/2005	8,611804 euros
07/02/2005	8,592098 euros
06/02/2005	8,519277 euros
05/02/2005	8,519413 euros
04/02/2005	8,519421 euros
03/02/2005	8,482009 euros
02/02/2005	8,468117 euros
01/02/2005	8,445918 euros
31/01/2005	8,407083 euros
30/01/2005	8,380033 euros
29/01/2005	8,380138 euros
28/01/2005	8,380125 euros