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

Data	Valor liquidatiu
02/03/2005	8,630682 euros
01/03/2005	8,596957 euros
28/02/2005	8,583649 euros
27/02/2005	8,572782 euros
26/02/2005	8,572928 euros
25/02/2005	8,572941 euros
24/02/2005	8,487129 euros
23/02/2005	8,485846 euros
22/02/2005	8,545045 euros
21/02/2005	8,592891 euros
20/02/2005	8,598002 euros
19/02/2005	8,598147 euros
18/02/2005	8,59816 euros
17/02/2005	8,58393 euros
16/02/2005	8,592632 euros
15/02/2005	8,62381 euros
14/02/2005	8,606774 euros
13/02/2005	8,594984 euros
12/02/2005	8,59513 euros
11/02/2005	8,595149 euros
10/02/2005	8,5732 euros
09/02/2005	8,597836 euros
08/02/2005	8,611804 euros
07/02/2005	8,592098 euros
06/02/2005	8,519277 euros
05/02/2005	8,519413 euros
04/02/2005	8,519421 euros
03/02/2005	8,482009 euros
02/02/2005	8,468117 euros
01/02/2005	8,445918 euros
31/01/2005	8,407083 euros
30/01/2005	8,380033 euros
29/01/2005	8,380138 euros
28/01/2005	8,380125 euros
27/01/2005	8,393672 euros
26/01/2005	8,377387 euros
25/01/2005	8,343504 euros
24/01/2005	8,329967 euros
23/01/2005	8,355432 euros
22/01/2005	8,355568 euros
21/01/2005	8,355576 euros
20/01/2005	8,385463 euros
19/01/2005	8,403818 euros
18/01/2005	8,399585 euros
17/01/2005	8,409955 euros
16/01/2005	8,359961 euros
15/01/2005	8,360094 euros
14/01/2005	8,36023 euros
13/01/2005	8,328391 euros
12/01/2005	8,338402 euros