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

Data	Valor liquidatiu
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
11/12/2005	9,630961 euros
10/12/2005	9,631239 euros
09/12/2005	9,631516 euros
08/12/2005	9,663174 euros
07/12/2005	9,695952 euros
06/12/2005	9,661261 euros
05/12/2005	9,641679 euros
04/12/2005	9,685874 euros
03/12/2005	9,686 euros