Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Data	Valor liquidatiu
22/11/2004	12,033183 euros
21/11/2004	12,05242 euros
20/11/2004	12,052292 euros
19/11/2004	12,052164 euros
18/11/2004	12,052893 euros
17/11/2004	12,051264 euros
16/11/2004	12,040146 euros
15/11/2004	12,052873 euros
14/11/2004	12,04537 euros
13/11/2004	12,045241 euros
12/11/2004	12,045112 euros
11/11/2004	12,025234 euros
10/11/2004	12,000404 euros
09/11/2004	12,001213 euros
08/11/2004	11,993756 euros
07/11/2004	12,009755 euros
06/11/2004	12,009621 euros
05/11/2004	12,009483 euros
04/11/2004	11,981612 euros
03/11/2004	11,985708 euros
02/11/2004	11,9782 euros
01/11/2004	11,951078 euros
31/10/2004	11,949296 euros
30/10/2004	11,949175 euros
29/10/2004	11,949059 euros
28/10/2004	11,951804 euros
27/10/2004	11,923561 euros
26/10/2004	11,906047 euros
25/10/2004	11,898409 euros
24/10/2004	11,943643 euros
23/10/2004	11,943521 euros
22/10/2004	11,943398 euros
21/10/2004	11,935722 euros
20/10/2004	11,920457 euros
19/10/2004	11,949906 euros
18/10/2004	11,934294 euros
17/10/2004	11,940932 euros
16/10/2004	11,940813 euros
15/10/2004	11,940696 euros
14/10/2004	11,948878 euros
13/10/2004	11,980929 euros
12/10/2004	11,971091 euros
11/10/2004	11,981342 euros
10/10/2004	11,991283 euros
09/10/2004	11,991156 euros
08/10/2004	11,991031 euros
07/10/2004	11,991107 euros
06/10/2004	11,992017 euros
05/10/2004	11,989757 euros
04/10/2004	11,988476 euros