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

Data	Valor liquidatiu
07/05/2005	8,478367 euros
06/05/2005	8,478371 euros
05/05/2005	8,429121 euros
04/05/2005	8,409349 euros
03/05/2005	8,347401 euros
02/05/2005	8,327107 euros
01/05/2005	8,327165 euros
30/04/2005	8,327259 euros
29/04/2005	8,327271 euros
28/04/2005	8,344644 euros
27/04/2005	8,352107 euros
26/04/2005	8,385185 euros
25/04/2005	8,384979 euros
24/04/2005	8,369584 euros
23/04/2005	8,369652 euros
22/04/2005	8,369665 euros
21/04/2005	8,302638 euros
20/04/2005	8,342046 euros
19/04/2005	8,338306 euros
18/04/2005	8,300842 euros
17/04/2005	8,447811 euros
16/04/2005	8,447896 euros
15/04/2005	8,447982 euros
14/04/2005	8,520639 euros
13/04/2005	8,538158 euros
12/04/2005	8,501713 euros
11/04/2005	8,527357 euros
10/04/2005	8,576798 euros
09/04/2005	8,576874 euros
08/04/2005	8,576871 euros
07/04/2005	8,543189 euros
06/04/2005	8,531111 euros
05/04/2005	8,519103 euros
04/04/2005	8,4795 euros
03/04/2005	8,503 euros
02/04/2005	8,503112 euros
01/04/2005	8,503222 euros
31/03/2005	8,488499 euros
30/03/2005	8,444835 euros
29/03/2005	8,477982 euros
28/03/2005	8,472193 euros
27/03/2005	8,475944 euros
26/03/2005	8,476024 euros
25/03/2005	8,476111 euros
24/03/2005	8,476268 euros
23/03/2005	8,471558 euros
22/03/2005	8,487957 euros
21/03/2005	8,500969 euros
20/03/2005	8,50516 euros
19/03/2005	8,505239 euros