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

Data	Valor liquidatiu
15/07/2006	9,371244 euros
14/07/2006	9,371611 euros
13/07/2006	9,42957 euros
12/07/2006	9,549028 euros
11/07/2006	9,609771 euros
10/07/2006	9,624321 euros
09/07/2006	9,592574 euros
08/07/2006	9,592955 euros
07/07/2006	9,593336 euros
06/07/2006	9,633239 euros
05/07/2006	9,577341 euros
04/07/2006	9,682511 euros
03/07/2006	9,657902 euros
02/07/2006	9,625591 euros
01/07/2006	9,625956 euros
30/06/2006	9,626321 euros
29/06/2006	9,566012 euros
28/06/2006	9,375409 euros
27/06/2006	9,357785 euros
26/06/2006	9,4105 euros
25/06/2006	9,424205 euros
24/06/2006	9,424568 euros
23/06/2006	9,424931 euros
22/06/2006	9,393346 euros
21/06/2006	9,378786 euros
20/06/2006	9,343424 euros
19/06/2006	9,328735 euros
18/06/2006	9,350844 euros
17/06/2006	9,351222 euros
16/06/2006	9,3516 euros
15/06/2006	9,354666 euros
14/06/2006	9,185044 euros
13/06/2006	9,119597 euros
12/06/2006	9,288795 euros
11/06/2006	9,338759 euros
10/06/2006	9,339248 euros
09/06/2006	9,339737 euros
08/06/2006	9,249595 euros
07/06/2006	9,397432 euros
06/06/2006	9,446929 euros
05/06/2006	9,52879 euros
04/06/2006	9,653499 euros
03/06/2006	9,653904 euros
02/06/2006	9,654309 euros
01/06/2006	9,635737 euros
31/05/2006	9,552584 euros
30/05/2006	9,527609 euros
29/05/2006	9,666238 euros
28/05/2006	9,646156 euros
27/05/2006	9,646521 euros