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

Data	Valor liquidatiu
26/06/2005	8,937084 euros
25/06/2005	8,937267 euros
24/06/2005	8,936919 euros
23/06/2005	8,970897 euros
22/06/2005	8,962886 euros
21/06/2005	8,950943 euros
20/06/2005	8,893433 euros
19/06/2005	8,912154 euros
18/06/2005	8,912248 euros
17/06/2005	8,912253 euros
16/06/2005	8,896589 euros
15/06/2005	8,899255 euros
14/06/2005	8,870453 euros
13/06/2005	8,884802 euros
12/06/2005	8,838028 euros
11/06/2005	8,838122 euros
10/06/2005	8,838184 euros
09/06/2005	8,799685 euros
08/06/2005	8,798537 euros
07/06/2005	8,80932 euros
06/06/2005	8,786429 euros
05/06/2005	8,794343 euros
04/06/2005	8,794426 euros
03/06/2005	8,794428 euros
02/06/2005	8,787984 euros
01/06/2005	8,760774 euros
31/05/2005	8,714038 euros
30/05/2005	8,671137 euros
29/05/2005	8,633373 euros
28/05/2005	8,633475 euros
27/05/2005	8,633497 euros
26/05/2005	8,607066 euros
25/05/2005	8,59179 euros
24/05/2005	8,594439 euros
23/05/2005	8,594425 euros
22/05/2005	8,555311 euros
21/05/2005	8,55542 euros
20/05/2005	8,555532 euros
19/05/2005	8,544485 euros
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