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

Data	Valor liquidatiu
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
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