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

Data	Valor liquidatiu
05/04/2005	8,519103 euros
04/04/2005	8,4795 euros
03/04/2005	8,503 euros
02/04/2005	8,503112 euros
01/04/2005	8,503222 euros
31/03/2005	8,488499 euros
30/03/2005	8,444835 euros
29/03/2005	8,477982 euros
28/03/2005	8,472193 euros
27/03/2005	8,475944 euros
26/03/2005	8,476024 euros
25/03/2005	8,476111 euros
24/03/2005	8,476268 euros
23/03/2005	8,471558 euros
22/03/2005	8,487957 euros
21/03/2005	8,500969 euros
20/03/2005	8,50516 euros
19/03/2005	8,505239 euros
18/03/2005	8,505214 euros
17/03/2005	8,47657 euros
16/03/2005	8,506482 euros
15/03/2005	8,530706 euros
14/03/2005	8,500882 euros
13/03/2005	8,523951 euros
12/03/2005	8,524113 euros
11/03/2005	8,524276 euros
10/03/2005	8,512888 euros
09/03/2005	8,584311 euros
08/03/2005	8,638128 euros
07/03/2005	8,659786 euros
06/03/2005	8,650704 euros
05/03/2005	8,650991 euros
04/03/2005	8,65101 euros
03/03/2005	8,628354 euros
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