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

Data	Valor liquidatiu
17/12/2004	8,280791 euros
16/12/2004	8,286765 euros
15/12/2004	8,272731 euros
14/12/2004	8,264107 euros
13/12/2004	8,242407 euros
12/12/2004	8,218427 euros
11/12/2004	8,218548 euros
10/12/2004	8,21857 euros
09/12/2004	8,196251 euros
08/12/2004	8,222371 euros
07/12/2004	8,230479 euros
06/12/2004	8,227054 euros
05/12/2004	8,263436 euros
04/12/2004	8,263564 euros
03/12/2004	8,263586 euros
02/12/2004	8,269076 euros
01/12/2004	8,224357 euros
30/11/2004	8,194424 euros
29/11/2004	8,229522 euros
28/11/2004	8,213601 euros
27/11/2004	8,213734 euros
26/11/2004	8,213758 euros
25/11/2004	8,229183 euros
24/11/2004	8,193369 euros
23/11/2004	8,201148 euros
22/11/2004	8,184298 euros
21/11/2004	8,234433 euros
20/11/2004	8,23455 euros
19/11/2004	8,23456 euros
18/11/2004	8,248819 euros
17/11/2004	8,243992 euros
16/11/2004	8,215846 euros
15/11/2004	8,249213 euros
14/11/2004	8,237193 euros
13/11/2004	8,237324 euros
12/11/2004	8,237336 euros
11/11/2004	8,194473 euros
10/11/2004	8,165135 euros
09/11/2004	8,151246 euros
08/11/2004	8,149001 euros
07/11/2004	8,163881 euros
06/11/2004	8,164018 euros
05/11/2004	8,164034 euros
04/11/2004	8,122442 euros
03/11/2004	8,135857 euros
02/11/2004	8,106859 euros
01/11/2004	8,060404 euros
31/10/2004	8,038203 euros
30/10/2004	8,038341 euros
29/10/2004	8,03836 euros