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

Data	Valor liquidatiu
27/12/2005	9,740964 euros
26/12/2005	9,764312 euros
25/12/2005	9,751094 euros
24/12/2005	9,751333 euros
23/12/2005	9,751573 euros
22/12/2005	9,756003 euros
21/12/2005	9,704057 euros
20/12/2005	9,635132 euros
19/12/2005	9,621056 euros
18/12/2005	9,604422 euros
17/12/2005	9,60464 euros
16/12/2005	9,604858 euros
15/12/2005	9,597508 euros
14/12/2005	9,605876 euros
13/12/2005	9,650977 euros
12/12/2005	9,634504 euros
11/12/2005	9,630961 euros
10/12/2005	9,631239 euros
09/12/2005	9,631516 euros
08/12/2005	9,663174 euros
07/12/2005	9,695952 euros
06/12/2005	9,661261 euros
05/12/2005	9,641679 euros
04/12/2005	9,685874 euros
03/12/2005	9,686 euros
02/12/2005	9,686125 euros
01/12/2005	9,641452 euros
30/11/2005	9,547722 euros
29/11/2005	9,57867 euros
28/11/2005	9,590184 euros
27/11/2005	9,583465 euros
26/11/2005	9,583421 euros
25/11/2005	9,583492 euros
24/11/2005	9,565172 euros
23/11/2005	9,566249 euros
22/11/2005	9,52853 euros
21/11/2005	9,466051 euros
20/11/2005	9,499558 euros
19/11/2005	9,499517 euros
18/11/2005	9,499422 euros
17/11/2005	9,450812 euros
16/11/2005	9,414962 euros
15/11/2005	9,414775 euros
14/11/2005	9,43349 euros
13/11/2005	9,430759 euros
12/11/2005	9,430722 euros
11/11/2005	9,430684 euros
10/11/2005	9,349177 euros
09/11/2005	9,347139 euros
08/11/2005	9,348757 euros