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

Data	Valor liquidatiu
23/11/2005	9,566249 euros
22/11/2005	9,52853 euros
21/11/2005	9,466051 euros
20/11/2005	9,499558 euros
19/11/2005	9,499517 euros
18/11/2005	9,499422 euros
17/11/2005	9,450812 euros
16/11/2005	9,414962 euros
15/11/2005	9,414775 euros
14/11/2005	9,43349 euros
13/11/2005	9,430759 euros
12/11/2005	9,430722 euros
11/11/2005	9,430684 euros
10/11/2005	9,349177 euros
09/11/2005	9,347139 euros
08/11/2005	9,348757 euros
07/11/2005	9,340986 euros
06/11/2005	9,293996 euros
05/11/2005	9,293953 euros
04/11/2005	9,293859 euros
03/11/2005	9,285902 euros
02/11/2005	9,20478 euros
01/11/2005	9,164587 euros
31/10/2005	9,162855 euros
30/10/2005	9,016621 euros
29/10/2005	9,016578 euros
28/10/2005	9,016532 euros
27/10/2005	9,035239 euros
26/10/2005	9,078827 euros
25/10/2005	9,077178 euros
24/10/2005	9,074644 euros
23/10/2005	9,004376 euros
22/10/2005	9,004402 euros
21/10/2005	9,00443 euros
20/10/2005	9,070149 euros
19/10/2005	9,008454 euros
18/10/2005	9,114132 euros
17/10/2005	9,0949 euros
16/10/2005	9,097354 euros
15/10/2005	9,09743 euros
14/10/2005	9,097363 euros
13/10/2005	9,099905 euros
12/10/2005	9,169751 euros
11/10/2005	9,186549 euros
10/10/2005	9,146332 euros
09/10/2005	9,128688 euros
08/10/2005	9,128719 euros
07/10/2005	9,128749 euros
06/10/2005	9,187149 euros
05/10/2005	9,3229 euros