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

Data	Valor liquidatiu
22/04/2006	10,081326 euros
21/04/2006	10,081691 euros
20/04/2006	10,01508 euros
19/04/2006	10,034199 euros
18/04/2006	9,997576 euros
17/04/2006	9,985086 euros
16/04/2006	9,970345 euros
15/04/2006	9,970682 euros
14/04/2006	9,970785 euros
13/04/2006	9,965772 euros
12/04/2006	9,947599 euros
11/04/2006	9,952369 euros
10/04/2006	10,019773 euros
09/04/2006	9,980705 euros
08/04/2006	9,981035 euros
07/04/2006	9,981365 euros
06/04/2006	9,982247 euros
05/04/2006	9,990667 euros
04/04/2006	9,974526 euros
03/04/2006	10,026835 euros
02/04/2006	9,962906 euros
01/04/2006	9,963265 euros
31/03/2006	9,963624 euros
30/03/2006	10,010255 euros
29/03/2006	9,974882 euros
28/03/2006	9,909969 euros
27/03/2006	9,99927 euros
26/03/2006	9,988363 euros
25/03/2006	9,988725 euros
24/03/2006	9,989085 euros
23/03/2006	9,933568 euros
22/03/2006	9,93884 euros
21/03/2006	9,886772 euros
20/03/2006	9,920692 euros
19/03/2006	9,902937 euros
18/03/2006	9,903279 euros
17/03/2006	9,903647 euros
16/03/2006	9,920426 euros
15/03/2006	9,953129 euros
14/03/2006	9,933883 euros
13/03/2006	9,910038 euros
12/03/2006	9,874976 euros
11/03/2006	9,875304 euros
10/03/2006	9,87563 euros
09/03/2006	9,836829 euros
08/03/2006	9,821948 euros
07/03/2006	9,855422 euros
06/03/2006	9,896211 euros
05/03/2006	9,954662 euros
04/03/2006	9,954983 euros