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

Data	Valor liquidatiu
04/10/2005	9,385534 euros
03/10/2005	9,351215 euros
02/10/2005	9,286394 euros
01/10/2005	9,286424 euros
30/09/2005	9,286374 euros
29/09/2005	9,255606 euros
28/09/2005	9,255761 euros
27/09/2005	9,222569 euros
26/09/2005	9,239406 euros
25/09/2005	9,165609 euros
24/09/2005	9,165644 euros
23/09/2005	9,165681 euros
22/09/2005	9,121261 euros
21/09/2005	9,175033 euros
20/09/2005	9,231394 euros
19/09/2005	9,223054 euros
18/09/2005	9,17816 euros
17/09/2005	9,178195 euros
16/09/2005	9,17823 euros
15/09/2005	9,186457 euros
14/09/2005	9,17242 euros
13/09/2005	9,169929 euros
12/09/2005	9,186962 euros
11/09/2005	9,111558 euros
10/09/2005	9,111596 euros
09/09/2005	9,111637 euros
08/09/2005	9,099746 euros
07/09/2005	9,097392 euros
06/09/2005	9,055862 euros
05/09/2005	9,027937 euros
04/09/2005	9,006637 euros
03/09/2005	9,006684 euros
02/09/2005	9,006648 euros
01/09/2005	9,038001 euros
31/08/2005	9,029669 euros
30/08/2005	9,023648 euros
29/08/2005	8,969854 euros
28/08/2005	9,013457 euros
27/08/2005	9,013487 euros
26/08/2005	9,01344 euros
25/08/2005	9,009521 euros
24/08/2005	9,0624 euros
23/08/2005	9,082266 euros
22/08/2005	9,107893 euros
21/08/2005	9,089598 euros
20/08/2005	9,089602 euros
19/08/2005	9,089514 euros
18/08/2005	9,066905 euros
17/08/2005	9,054141 euros
16/08/2005	9,088472 euros