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

Data	Valor liquidatiu
22/10/2005	9,004402 euros
21/10/2005	9,00443 euros
20/10/2005	9,070149 euros
19/10/2005	9,008454 euros
18/10/2005	9,114132 euros
17/10/2005	9,0949 euros
16/10/2005	9,097354 euros
15/10/2005	9,09743 euros
14/10/2005	9,097363 euros
13/10/2005	9,099905 euros
12/10/2005	9,169751 euros
11/10/2005	9,186549 euros
10/10/2005	9,146332 euros
09/10/2005	9,128688 euros
08/10/2005	9,128719 euros
07/10/2005	9,128749 euros
06/10/2005	9,187149 euros
05/10/2005	9,3229 euros
04/10/2005	9,385534 euros
03/10/2005	9,351215 euros
02/10/2005	9,286394 euros
01/10/2005	9,286424 euros
30/09/2005	9,286374 euros
29/09/2005	9,255606 euros
28/09/2005	9,255761 euros
27/09/2005	9,222569 euros
26/09/2005	9,239406 euros
25/09/2005	9,165609 euros
24/09/2005	9,165644 euros
23/09/2005	9,165681 euros
22/09/2005	9,121261 euros
21/09/2005	9,175033 euros
20/09/2005	9,231394 euros
19/09/2005	9,223054 euros
18/09/2005	9,17816 euros
17/09/2005	9,178195 euros
16/09/2005	9,17823 euros
15/09/2005	9,186457 euros
14/09/2005	9,17242 euros
13/09/2005	9,169929 euros
12/09/2005	9,186962 euros
11/09/2005	9,111558 euros
10/09/2005	9,111596 euros
09/09/2005	9,111637 euros
08/09/2005	9,099746 euros
07/09/2005	9,097392 euros
06/09/2005	9,055862 euros
05/09/2005	9,027937 euros
04/09/2005	9,006637 euros
03/09/2005	9,006684 euros