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

Data	Valor liquidatiu
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
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