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

Data	Valor liquidatiu
07/11/2005	12,742819 euros
06/11/2005	12,730826 euros
05/11/2005	12,730711 euros
04/11/2005	12,730598 euros
03/11/2005	12,716707 euros
02/11/2005	12,696083 euros
01/11/2005	12,687045 euros
31/10/2005	12,680407 euros
30/10/2005	12,624327 euros
29/10/2005	12,624223 euros
28/10/2005	12,624107 euros
27/10/2005	12,640978 euros
26/10/2005	12,66448 euros
25/10/2005	12,678107 euros
24/10/2005	12,661409 euros
23/10/2005	12,625296 euros
22/10/2005	12,625174 euros
21/10/2005	12,625049 euros
20/10/2005	12,665469 euros
19/10/2005	12,646151 euros
18/10/2005	12,710088 euros
17/10/2005	12,702763 euros
16/10/2005	12,693841 euros
15/10/2005	12,693705 euros
14/10/2005	12,69357 euros
13/10/2005	12,709094 euros
12/10/2005	12,758356 euros
11/10/2005	12,76595 euros
10/10/2005	12,73605 euros
09/10/2005	12,71866 euros
08/10/2005	12,718512 euros
07/10/2005	12,718356 euros
06/10/2005	12,737179 euros
05/10/2005	12,802407 euros
04/10/2005	12,843075 euros
03/10/2005	12,837709 euros
02/10/2005	12,820473 euros
01/10/2005	12,820349 euros
30/09/2005	12,820221 euros
29/09/2005	12,808228 euros
28/09/2005	12,791833 euros
27/09/2005	12,776876 euros
26/09/2005	12,77488 euros
25/09/2005	12,746057 euros
24/09/2005	12,746005 euros
23/09/2005	12,745953 euros
22/09/2005	12,737437 euros
21/09/2005	12,754531 euros
20/09/2005	12,776495 euros
19/09/2005	12,761865 euros