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

Data	Valor liquidatiu
18/05/2005	8,49856 euros
17/05/2005	8,437851 euros
16/05/2005	8,461035 euros
15/05/2005	8,469331 euros
14/05/2005	8,469422 euros
13/05/2005	8,469436 euros
12/05/2005	8,469898 euros
11/05/2005	8,432585 euros
10/05/2005	8,473191 euros
09/05/2005	8,495889 euros
08/05/2005	8,478276 euros
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