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

Fecha	Valor liquidativo
23/05/2005	12,322394 euros
22/05/2005	12,305537 euros
21/05/2005	12,305455 euros
20/05/2005	12,305374 euros
19/05/2005	12,304946 euros
18/05/2005	12,280595 euros
17/05/2005	12,256444 euros
16/05/2005	12,258361 euros
15/05/2005	12,263096 euros
14/05/2005	12,263007 euros
13/05/2005	12,26292 euros
12/05/2005	12,265017 euros
11/05/2005	12,254303 euros
10/05/2005	12,259963 euros
09/05/2005	12,275279 euros
08/05/2005	12,271083 euros
07/05/2005	12,27099 euros
06/05/2005	12,270894 euros
05/05/2005	12,246469 euros
04/05/2005	12,240463 euros
03/05/2005	12,241134 euros
02/05/2005	12,231389 euros
01/05/2005	12,213222 euros
30/04/2005	12,213126 euros
29/04/2005	12,213027 euros
28/04/2005	12,207824 euros
27/04/2005	12,212463 euros
26/04/2005	12,229018 euros
25/04/2005	12,237924 euros
24/04/2005	12,216911 euros
23/04/2005	12,216799 euros
22/04/2005	12,216707 euros
21/04/2005	12,199971 euros
20/04/2005	12,199755 euros
19/04/2005	12,208424 euros
18/04/2005	12,189773 euros
17/04/2005	12,245882 euros
16/04/2005	12,24577 euros
15/04/2005	12,245659 euros
14/04/2005	12,287207 euros
13/04/2005	12,294232 euros
12/04/2005	12,281664 euros
11/04/2005	12,291179 euros
10/04/2005	12,311812 euros
09/04/2005	12,3117 euros
08/04/2005	12,311585 euros
07/04/2005	12,296596 euros
06/04/2005	12,29086 euros
05/04/2005	12,288312 euros
04/04/2005	12,270872 euros