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

Data	Valor liquidatiu
30/07/2005	12,579018 euros
29/07/2005	12,578969 euros
28/07/2005	12,562181 euros
27/07/2005	12,567659 euros
26/07/2005	12,555538 euros
25/07/2005	12,553061 euros
24/07/2005	12,535167 euros
23/07/2005	12,535095 euros
22/07/2005	12,535023 euros
21/07/2005	12,518816 euros
20/07/2005	12,51957 euros
19/07/2005	12,533316 euros
18/07/2005	12,520762 euros
17/07/2005	12,523389 euros
16/07/2005	12,523313 euros
15/07/2005	12,523465 euros
14/07/2005	12,530451 euros
13/07/2005	12,511027 euros
12/07/2005	12,513694 euros
11/07/2005	12,527363 euros
10/07/2005	12,524238 euros
09/07/2005	12,52417 euros
08/07/2005	12,524103 euros
07/07/2005	12,501825 euros
06/07/2005	12,532613 euros
05/07/2005	12,528173 euros
04/07/2005	12,538156 euros
03/07/2005	12,512323 euros
02/07/2005	12,51224 euros
01/07/2005	12,512157 euros
30/06/2005	12,509443 euros
29/06/2005	12,515099 euros
28/06/2005	12,503137 euros
27/06/2005	12,489918 euros
26/06/2005	12,515073 euros
25/06/2005	12,514996 euros
24/06/2005	12,514923 euros
23/06/2005	12,528995 euros
22/06/2005	12,522065 euros
21/06/2005	12,510161 euros
20/06/2005	12,487798 euros
19/06/2005	12,493266 euros
18/06/2005	12,493175 euros
17/06/2005	12,493087 euros
16/06/2005	12,484199 euros
15/06/2005	12,482861 euros
14/06/2005	12,481333 euros
13/06/2005	12,481551 euros
12/06/2005	12,465738 euros
11/06/2005	12,465653 euros