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

Data	Valor liquidatiu
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
27/01/2005	8,393672 euros
26/01/2005	8,377387 euros
25/01/2005	8,343504 euros
24/01/2005	8,329967 euros
23/01/2005	8,355432 euros
22/01/2005	8,355568 euros
21/01/2005	8,355576 euros
20/01/2005	8,385463 euros
19/01/2005	8,403818 euros
18/01/2005	8,399585 euros
17/01/2005	8,409955 euros
16/01/2005	8,359961 euros
15/01/2005	8,360094 euros
14/01/2005	8,36023 euros
13/01/2005	8,328391 euros
12/01/2005	8,338402 euros
11/01/2005	8,355192 euros
10/01/2005	8,377992 euros
09/01/2005	8,3475 euros
08/01/2005	8,347607 euros
07/01/2005	8,347713 euros
06/01/2005	8,346979 euros
05/01/2005	8,331389 euros
04/01/2005	8,380448 euros
03/01/2005	8,382713 euros
02/01/2005	8,340127 euros
01/01/2005	8,340133 euros
31/12/2004	8,340243 euros
30/12/2004	8,341415 euros
29/12/2004	8,329591 euros
28/12/2004	8,31805 euros
27/12/2004	8,32645 euros
26/12/2004	8,326789 euros
25/12/2004	8,326897 euros
24/12/2004	8,326907 euros
23/12/2004	8,327622 euros
22/12/2004	8,321995 euros
21/12/2004	8,278146 euros
20/12/2004	8,278837 euros