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

Data	Valor liquidatiu
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
12/01/2006	9,927628 euros
11/01/2006	9,942821 euros
10/01/2006	9,920497 euros
09/01/2006	9,963503 euros
08/01/2006	9,918174 euros
07/01/2006	9,918455 euros
06/01/2006	9,918736 euros
05/01/2006	9,868921 euros
04/01/2006	9,870663 euros
03/01/2006	9,842818 euros
02/01/2006	9,759673 euros
01/01/2006	9,76241 euros
31/12/2005	9,76268 euros
30/12/2005	9,763265 euros
29/12/2005	9,78556 euros
28/12/2005	9,741291 euros
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