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

Fecha	Valor liquidativo
03/04/2005	12,276207 euros
02/04/2005	12,276128 euros
01/04/2005	12,276047 euros
31/03/2005	12,264742 euros
30/03/2005	12,246987 euros
29/03/2005	12,255249 euros
28/03/2005	12,258378 euros
27/03/2005	12,258199 euros
26/03/2005	12,258091 euros
25/03/2005	12,258038 euros
24/03/2005	12,258528 euros
23/03/2005	12,251881 euros
22/03/2005	12,25978 euros
21/03/2005	12,26884 euros
20/03/2005	12,268101 euros
19/03/2005	12,267984 euros
18/03/2005	12,267867 euros
17/03/2005	12,255093 euros
16/03/2005	12,267196 euros
15/03/2005	12,282399 euros
14/03/2005	12,27257 euros
13/03/2005	12,28179 euros
12/03/2005	12,281663 euros
11/03/2005	12,281534 euros
10/03/2005	12,276276 euros
09/03/2005	12,301377 euros
08/03/2005	12,320005 euros
07/03/2005	12,329842 euros
06/03/2005	12,326437 euros
05/03/2005	12,326309 euros
04/03/2005	12,326183 euros
03/03/2005	12,311925 euros
02/03/2005	12,308086 euros
01/03/2005	12,304983 euros
28/02/2005	12,296439 euros
27/02/2005	12,284845 euros
26/02/2005	12,284661 euros
25/02/2005	12,284492 euros
24/02/2005	12,251203 euros
23/02/2005	12,249833 euros
22/02/2005	12,268654 euros
21/02/2005	12,299024 euros
20/02/2005	12,30622 euros
19/02/2005	12,30608 euros
18/02/2005	12,30594 euros
17/02/2005	12,311433 euros
16/02/2005	12,31026 euros
15/02/2005	12,326289 euros
14/02/2005	12,325928 euros
13/02/2005	12,319961 euros