Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS

Data	Valor liquidatiu
21/02/2006	9,976259 euros
20/02/2006	9,948744 euros
19/02/2006	9,953464 euros
18/02/2006	9,953549 euros
17/02/2006	9,953638 euros
16/02/2006	9,950751 euros
15/02/2006	9,944797 euros
14/02/2006	9,938212 euros
13/02/2006	9,93342 euros
12/02/2006	9,949727 euros
11/02/2006	9,950006 euros
10/02/2006	9,950285 euros
09/02/2006	9,973566 euros
08/02/2006	9,936597 euros
07/02/2006	9,972686 euros
06/02/2006	9,987653 euros
05/02/2006	9,97875 euros
04/02/2006	9,979051 euros
03/02/2006	9,979351 euros
02/02/2006	9,985247 euros
01/02/2006	9,988045 euros
31/01/2006	9,987238 euros
30/01/2006	9,987631 euros
29/01/2006	9,987997 euros
28/01/2006	9,988663 euros
27/01/2006	9,989329 euros
26/01/2006	9,989995 euros
25/01/2006	9,990661 euros
24/01/2006	9,991327 euros
23/01/2006	9,991993 euros
22/01/2006	9,99266 euros
21/01/2006	9,993326 euros
20/01/2006	9,993992 euros
19/01/2006	9,994658 euros
18/01/2006	9,995324 euros
17/01/2006	9,99599 euros
16/01/2006	9,996656 euros
15/01/2006	9,997322 euros
14/01/2006	9,997988 euros
13/01/2006	9,998655 euros
12/01/2006	9,999321 euros
11/01/2006	10,0 euros