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

Data	Valor liquidatiu
03/03/2006	9,955303 euros
02/03/2006	10,004594 euros
01/03/2006	9,987397 euros
28/02/2006	9,969643 euros
27/02/2006	10,041479 euros
26/02/2006	10,036047 euros
25/02/2006	10,036326 euros
24/02/2006	10,036605 euros
23/02/2006	10,007262 euros
22/02/2006	10,038956 euros
21/02/2006	10,002367 euros
20/02/2006	9,971314 euros
19/02/2006	9,98715 euros
18/02/2006	9,987435 euros
17/02/2006	9,987724 euros
16/02/2006	9,989605 euros
15/02/2006	9,938656 euros
14/02/2006	9,948423 euros
13/02/2006	9,919713 euros
12/02/2006	9,944157 euros
11/02/2006	9,944465 euros
10/02/2006	9,944774 euros
09/02/2006	9,984617 euros
08/02/2006	9,958879 euros
07/02/2006	9,978165 euros
06/02/2006	10,057011 euros
05/02/2006	9,964832 euros
04/02/2006	9,965151 euros
03/02/2006	9,96547 euros
02/02/2006	10,01157 euros
01/02/2006	10,066757 euros
31/01/2006	10,045092 euros
30/01/2006	10,055588 euros
29/01/2006	9,998952 euros
28/01/2006	9,999258 euros
27/01/2006	9,999564 euros
26/01/2006	9,879882 euros
25/01/2006	9,826799 euros
24/01/2006	9,804635 euros
23/01/2006	9,778512 euros
22/01/2006	9,856401 euros
21/01/2006	9,856705 euros
20/01/2006	9,856597 euros
19/01/2006	9,899818 euros
18/01/2006	9,769496 euros
17/01/2006	9,887017 euros
16/01/2006	9,936651 euros
15/01/2006	9,963752 euros
14/01/2006	9,964058 euros
13/01/2006	9,964363 euros