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

Data	Valor liquidatiu
02/03/2005	12,308086 euros
01/03/2005	12,304983 euros
28/02/2005	12,296439 euros
27/02/2005	12,284845 euros
26/02/2005	12,284661 euros
25/02/2005	12,284492 euros
24/02/2005	12,251203 euros
23/02/2005	12,249833 euros
22/02/2005	12,268654 euros
21/02/2005	12,299024 euros
20/02/2005	12,30622 euros
19/02/2005	12,30608 euros
18/02/2005	12,30594 euros
17/02/2005	12,311433 euros
16/02/2005	12,31026 euros
15/02/2005	12,326289 euros
14/02/2005	12,325928 euros
13/02/2005	12,319961 euros
12/02/2005	12,319799 euros
11/02/2005	12,319636 euros
10/02/2005	12,31783 euros
09/02/2005	12,321107 euros
08/02/2005	12,316738 euros
07/02/2005	12,310738 euros
06/02/2005	12,276197 euros
05/02/2005	12,276059 euros
04/02/2005	12,275919 euros
03/02/2005	12,250832 euros
02/02/2005	12,243046 euros
01/02/2005	12,232463 euros
31/01/2005	12,221149 euros
30/01/2005	12,206055 euros
29/01/2005	12,205916 euros
28/01/2005	12,205769 euros
27/01/2005	12,204693 euros
26/01/2005	12,206312 euros
25/01/2005	12,196305 euros
24/01/2005	12,180049 euros
23/01/2005	12,189456 euros
22/01/2005	12,189314 euros
21/01/2005	12,189172 euros
20/01/2005	12,191533 euros
19/01/2005	12,207733 euros
18/01/2005	12,193925 euros
17/01/2005	12,194846 euros
16/01/2005	12,1771 euros
15/01/2005	12,176958 euros
14/01/2005	12,176819 euros
13/01/2005	12,153089 euros
12/01/2005	12,150868 euros