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

Data	Valor liquidatiu
26/05/2006	9,646897 euros
25/05/2006	9,574275 euros
24/05/2006	9,4359 euros
23/05/2006	9,502868 euros
22/05/2006	9,475202 euros
21/05/2006	9,611009 euros
20/05/2006	9,611351 euros
19/05/2006	9,612085 euros
18/05/2006	9,639835 euros
17/05/2006	9,660858 euros
16/05/2006	9,841639 euros
15/05/2006	9,861149 euros
14/05/2006	9,92576 euros
13/05/2006	9,926133 euros
12/05/2006	9,926506 euros
11/05/2006	10,108043 euros
10/05/2006	10,166961 euros
09/05/2006	10,206182 euros
08/05/2006	10,133559 euros
07/05/2006	10,109013 euros
06/05/2006	10,109396 euros
05/05/2006	10,109779 euros
04/05/2006	10,089206 euros
03/05/2006	10,024743 euros
02/05/2006	10,039017 euros
01/05/2006	10,001572 euros
30/04/2006	10,001678 euros
29/04/2006	10,002055 euros
28/04/2006	10,002433 euros
27/04/2006	10,044933 euros
26/04/2006	10,023946 euros
25/04/2006	10,002496 euros
24/04/2006	10,043124 euros
23/04/2006	10,080961 euros
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