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

Data	Valor liquidatiu
18/09/2005	12,733885 euros
17/09/2005	12,733808 euros
16/09/2005	12,733729 euros
15/09/2005	12,731336 euros
14/09/2005	12,703022 euros
13/09/2005	12,704362 euros
12/09/2005	12,71641 euros
11/09/2005	12,67539 euros
10/09/2005	12,675297 euros
09/09/2005	12,675205 euros
08/09/2005	12,653555 euros
07/09/2005	12,651758 euros
06/09/2005	12,640567 euros
05/09/2005	12,627714 euros
04/09/2005	12,61357 euros
03/09/2005	12,613472 euros
02/09/2005	12,613374 euros
01/09/2005	12,617558 euros
31/08/2005	12,605767 euros
30/08/2005	12,599256 euros
29/08/2005	12,575432 euros
28/08/2005	12,590017 euros
27/08/2005	12,589937 euros
26/08/2005	12,589855 euros
25/08/2005	12,596633 euros
24/08/2005	12,61383 euros
23/08/2005	12,626557 euros
22/08/2005	12,639531 euros
21/08/2005	12,622837 euros
20/08/2005	12,622746 euros
19/08/2005	12,622655 euros
18/08/2005	12,616541 euros
17/08/2005	12,610639 euros
16/08/2005	12,619691 euros
15/08/2005	12,604756 euros
14/08/2005	12,594847 euros
13/08/2005	12,594806 euros
12/08/2005	12,594764 euros
11/08/2005	12,587841 euros
10/08/2005	12,572743 euros
09/08/2005	12,535478 euros
08/08/2005	12,537397 euros
07/08/2005	12,52831 euros
06/08/2005	12,528284 euros
05/08/2005	12,52826 euros
04/08/2005	12,556129 euros
03/08/2005	12,566079 euros
02/08/2005	12,571656 euros
01/08/2005	12,560435 euros
31/07/2005	12,579073 euros