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

Fecha	Valor liquidativo
12/02/2005	12,319799 euros
11/02/2005	12,319636 euros
10/02/2005	12,31783 euros
09/02/2005	12,321107 euros
08/02/2005	12,316738 euros
07/02/2005	12,310738 euros
06/02/2005	12,276197 euros
05/02/2005	12,276059 euros
04/02/2005	12,275919 euros
03/02/2005	12,250832 euros
02/02/2005	12,243046 euros
01/02/2005	12,232463 euros
31/01/2005	12,221149 euros
30/01/2005	12,206055 euros
29/01/2005	12,205916 euros
28/01/2005	12,205769 euros
27/01/2005	12,204693 euros
26/01/2005	12,206312 euros
25/01/2005	12,196305 euros
24/01/2005	12,180049 euros
23/01/2005	12,189456 euros
22/01/2005	12,189314 euros
21/01/2005	12,189172 euros
20/01/2005	12,191533 euros
19/01/2005	12,207733 euros
18/01/2005	12,193925 euros
17/01/2005	12,194846 euros
16/01/2005	12,1771 euros
15/01/2005	12,176958 euros
14/01/2005	12,176819 euros
13/01/2005	12,153089 euros
12/01/2005	12,150868 euros
11/01/2005	12,154706 euros
10/01/2005	12,163975 euros
09/01/2005	12,151523 euros
08/01/2005	12,151355 euros
07/01/2005	12,151187 euros
06/01/2005	12,140844 euros
05/01/2005	12,129043 euros
04/01/2005	12,152772 euros
03/01/2005	12,138471 euros
02/01/2005	12,121807 euros
01/01/2005	12,121957 euros
31/12/2004	12,121601 euros
30/12/2004	12,119962 euros
29/12/2004	12,110473 euros
28/12/2004	12,119763 euros
27/12/2004	12,127036 euros
26/12/2004	12,120939 euros
25/12/2004	12,120784 euros