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

Data	Valor liquidatiu
10/06/2005	12,465602 euros
09/06/2005	12,45297 euros
08/06/2005	12,449959 euros
07/06/2005	12,450846 euros
06/06/2005	12,431627 euros
05/06/2005	12,43411 euros
04/06/2005	12,434016 euros
03/06/2005	12,433923 euros
02/06/2005	12,433402 euros
01/06/2005	12,417078 euros
31/05/2005	12,384784 euros
30/05/2005	12,36047 euros
29/05/2005	12,344592 euros
28/05/2005	12,344498 euros
27/05/2005	12,344404 euros
26/05/2005	12,336276 euros
25/05/2005	12,324177 euros
24/05/2005	12,323606 euros
23/05/2005	12,322394 euros
22/05/2005	12,305537 euros
21/05/2005	12,305455 euros
20/05/2005	12,305374 euros
19/05/2005	12,304946 euros
18/05/2005	12,280595 euros
17/05/2005	12,256444 euros
16/05/2005	12,258361 euros
15/05/2005	12,263096 euros
14/05/2005	12,263007 euros
13/05/2005	12,26292 euros
12/05/2005	12,265017 euros
11/05/2005	12,254303 euros
10/05/2005	12,259963 euros
09/05/2005	12,275279 euros
08/05/2005	12,271083 euros
07/05/2005	12,27099 euros
06/05/2005	12,270894 euros
05/05/2005	12,246469 euros
04/05/2005	12,240463 euros
03/05/2005	12,241134 euros
02/05/2005	12,231389 euros
01/05/2005	12,213222 euros
30/04/2005	12,213126 euros
29/04/2005	12,213027 euros
28/04/2005	12,207824 euros
27/04/2005	12,212463 euros
26/04/2005	12,229018 euros
25/04/2005	12,237924 euros
24/04/2005	12,216911 euros
23/04/2005	12,216799 euros
22/04/2005	12,216707 euros