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

Data	Valor liquidatiu
15/08/2005	9,054334 euros
14/08/2005	9,058125 euros
13/08/2005	9,058231 euros
12/08/2005	9,058334 euros
11/08/2005	9,065358 euros
10/08/2005	9,06081 euros
09/08/2005	8,989533 euros
08/08/2005	8,978351 euros
07/08/2005	8,986454 euros
06/08/2005	8,986562 euros
05/08/2005	8,986671 euros
04/08/2005	9,047443 euros
03/08/2005	9,079877 euros
02/08/2005	9,092188 euros
01/08/2005	9,055222 euros
31/07/2005	9,104027 euros
30/07/2005	9,104085 euros
29/07/2005	9,104145 euros
28/07/2005	9,080468 euros
27/07/2005	9,075887 euros
26/07/2005	9,063438 euros
25/07/2005	9,065137 euros
24/07/2005	9,038033 euros
23/07/2005	9,037978 euros
22/07/2005	9,037874 euros
21/07/2005	9,034898 euros
20/07/2005	9,035746 euros
19/07/2005	9,047888 euros
18/07/2005	9,030412 euros
17/07/2005	9,021699 euros
16/07/2005	9,021639 euros
15/07/2005	9,02164 euros
14/07/2005	9,023577 euros
13/07/2005	8,987768 euros
12/07/2005	8,980232 euros
11/07/2005	9,002241 euros
10/07/2005	8,978156 euros
09/07/2005	8,97809 euros
08/07/2005	8,977981 euros
07/07/2005	8,90702 euros
06/07/2005	9,00396 euros
05/07/2005	8,985035 euros
04/07/2005	8,992764 euros
03/07/2005	8,929434 euros
02/07/2005	8,92952 euros
01/07/2005	8,929607 euros
30/06/2005	8,94256 euros
29/06/2005	8,948433 euros
28/06/2005	8,902176 euros
27/06/2005	8,864985 euros