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

Data	Valor liquidatiu
14/07/2005	9,023577 euros
13/07/2005	8,987768 euros
12/07/2005	8,980232 euros
11/07/2005	9,002241 euros
10/07/2005	8,978156 euros
09/07/2005	8,97809 euros
08/07/2005	8,977981 euros
07/07/2005	8,90702 euros
06/07/2005	9,00396 euros
05/07/2005	8,985035 euros
04/07/2005	8,992764 euros
03/07/2005	8,929434 euros
02/07/2005	8,92952 euros
01/07/2005	8,929607 euros
30/06/2005	8,94256 euros
29/06/2005	8,948433 euros
28/06/2005	8,902176 euros
27/06/2005	8,864985 euros
26/06/2005	8,937084 euros
25/06/2005	8,937267 euros
24/06/2005	8,936919 euros
23/06/2005	8,970897 euros
22/06/2005	8,962886 euros
21/06/2005	8,950943 euros
20/06/2005	8,893433 euros
19/06/2005	8,912154 euros
18/06/2005	8,912248 euros
17/06/2005	8,912253 euros
16/06/2005	8,896589 euros
15/06/2005	8,899255 euros
14/06/2005	8,870453 euros
13/06/2005	8,884802 euros
12/06/2005	8,838028 euros
11/06/2005	8,838122 euros
10/06/2005	8,838184 euros
09/06/2005	8,799685 euros
08/06/2005	8,798537 euros
07/06/2005	8,80932 euros
06/06/2005	8,786429 euros
05/06/2005	8,794343 euros
04/06/2005	8,794426 euros
03/06/2005	8,794428 euros
02/06/2005	8,787984 euros
01/06/2005	8,760774 euros
31/05/2005	8,714038 euros
30/05/2005	8,671137 euros
29/05/2005	8,633373 euros
28/05/2005	8,633475 euros
27/05/2005	8,633497 euros
26/05/2005	8,607066 euros