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

Data	Valor liquidatiu
05/07/2005	8,985035 euros
04/07/2005	8,992764 euros
03/07/2005	8,929434 euros
02/07/2005	8,92952 euros
01/07/2005	8,929607 euros
30/06/2005	8,94256 euros
29/06/2005	8,948433 euros
28/06/2005	8,902176 euros
27/06/2005	8,864985 euros
26/06/2005	8,937084 euros
25/06/2005	8,937267 euros
24/06/2005	8,936919 euros
23/06/2005	8,970897 euros
22/06/2005	8,962886 euros
21/06/2005	8,950943 euros
20/06/2005	8,893433 euros
19/06/2005	8,912154 euros
18/06/2005	8,912248 euros
17/06/2005	8,912253 euros
16/06/2005	8,896589 euros
15/06/2005	8,899255 euros
14/06/2005	8,870453 euros
13/06/2005	8,884802 euros
12/06/2005	8,838028 euros
11/06/2005	8,838122 euros
10/06/2005	8,838184 euros
09/06/2005	8,799685 euros
08/06/2005	8,798537 euros
07/06/2005	8,80932 euros
06/06/2005	8,786429 euros
05/06/2005	8,794343 euros
04/06/2005	8,794426 euros
03/06/2005	8,794428 euros
02/06/2005	8,787984 euros
01/06/2005	8,760774 euros
31/05/2005	8,714038 euros
30/05/2005	8,671137 euros
29/05/2005	8,633373 euros
28/05/2005	8,633475 euros
27/05/2005	8,633497 euros
26/05/2005	8,607066 euros
25/05/2005	8,59179 euros
24/05/2005	8,594439 euros
23/05/2005	8,594425 euros
22/05/2005	8,555311 euros
21/05/2005	8,55542 euros
20/05/2005	8,555532 euros
19/05/2005	8,544485 euros
18/05/2005	8,49856 euros
17/05/2005	8,437851 euros