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

Data	Valor liquidatiu
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
02/09/2005	9,006648 euros
01/09/2005	9,038001 euros
31/08/2005	9,029669 euros
30/08/2005	9,023648 euros
29/08/2005	8,969854 euros
28/08/2005	9,013457 euros
27/08/2005	9,013487 euros
26/08/2005	9,01344 euros
25/08/2005	9,009521 euros
24/08/2005	9,0624 euros
23/08/2005	9,082266 euros
22/08/2005	9,107893 euros
21/08/2005	9,089598 euros
20/08/2005	9,089602 euros
19/08/2005	9,089514 euros
18/08/2005	9,066905 euros
17/08/2005	9,054141 euros
16/08/2005	9,088472 euros
15/08/2005	9,054334 euros
14/08/2005	9,058125 euros
13/08/2005	9,058231 euros
12/08/2005	9,058334 euros
11/08/2005	9,065358 euros
10/08/2005	9,06081 euros
09/08/2005	8,989533 euros
08/08/2005	8,978351 euros
07/08/2005	8,986454 euros
06/08/2005	8,986562 euros
05/08/2005	8,986671 euros
04/08/2005	9,047443 euros
03/08/2005	9,079877 euros
02/08/2005	9,092188 euros
01/08/2005	9,055222 euros
31/07/2005	9,104027 euros