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

Data	Valor liquidatiu
21/04/2005	12,199971 euros
20/04/2005	12,199755 euros
19/04/2005	12,208424 euros
18/04/2005	12,189773 euros
17/04/2005	12,245882 euros
16/04/2005	12,24577 euros
15/04/2005	12,245659 euros
14/04/2005	12,287207 euros
13/04/2005	12,294232 euros
12/04/2005	12,281664 euros
11/04/2005	12,291179 euros
10/04/2005	12,311812 euros
09/04/2005	12,3117 euros
08/04/2005	12,311585 euros
07/04/2005	12,296596 euros
06/04/2005	12,29086 euros
05/04/2005	12,288312 euros
04/04/2005	12,270872 euros
03/04/2005	12,276207 euros
02/04/2005	12,276128 euros
01/04/2005	12,276047 euros
31/03/2005	12,264742 euros
30/03/2005	12,246987 euros
29/03/2005	12,255249 euros
28/03/2005	12,258378 euros
27/03/2005	12,258199 euros
26/03/2005	12,258091 euros
25/03/2005	12,258038 euros
24/03/2005	12,258528 euros
23/03/2005	12,251881 euros
22/03/2005	12,25978 euros
21/03/2005	12,26884 euros
20/03/2005	12,268101 euros
19/03/2005	12,267984 euros
18/03/2005	12,267867 euros
17/03/2005	12,255093 euros
16/03/2005	12,267196 euros
15/03/2005	12,282399 euros
14/03/2005	12,27257 euros
13/03/2005	12,28179 euros
12/03/2005	12,281663 euros
11/03/2005	12,281534 euros
10/03/2005	12,276276 euros
09/03/2005	12,301377 euros
08/03/2005	12,320005 euros
07/03/2005	12,329842 euros
06/03/2005	12,326437 euros
05/03/2005	12,326309 euros
04/03/2005	12,326183 euros
03/03/2005	12,311925 euros