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

Data	Valor liquidatiu
22/11/2004	8,184298 euros
21/11/2004	8,234433 euros
20/11/2004	8,23455 euros
19/11/2004	8,23456 euros
18/11/2004	8,248819 euros
17/11/2004	8,243992 euros
16/11/2004	8,215846 euros
15/11/2004	8,249213 euros
14/11/2004	8,237193 euros
13/11/2004	8,237324 euros
12/11/2004	8,237336 euros
11/11/2004	8,194473 euros
10/11/2004	8,165135 euros
09/11/2004	8,151246 euros
08/11/2004	8,149001 euros
07/11/2004	8,163881 euros
06/11/2004	8,164018 euros
05/11/2004	8,164034 euros
04/11/2004	8,122442 euros
03/11/2004	8,135857 euros
02/11/2004	8,106859 euros
01/11/2004	8,060404 euros
31/10/2004	8,038203 euros
30/10/2004	8,038341 euros
29/10/2004	8,03836 euros
28/10/2004	8,062017 euros
27/10/2004	7,990337 euros
26/10/2004	7,927012 euros
25/10/2004	7,929373 euros
24/10/2004	8,02689 euros
23/10/2004	8,027023 euros
22/10/2004	8,027039 euros
21/10/2004	8,012589 euros
20/10/2004	7,987212 euros
19/10/2004	8,054541 euros
18/10/2004	8,003989 euros
17/10/2004	8,015316 euros
16/10/2004	8,015434 euros
15/10/2004	8,015445 euros
14/10/2004	8,036749 euros
13/10/2004	8,088627 euros
12/10/2004	8,101655 euros
11/10/2004	8,109525 euros
10/10/2004	8,143335 euros
09/10/2004	8,143565 euros
08/10/2004	8,143577 euros
07/10/2004	8,174268 euros
06/10/2004	8,171263 euros
05/10/2004	8,171201 euros
04/10/2004	8,154624 euros