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

Data	Valor liquidatiu
09/08/2006	9,607282 euros
08/08/2006	9,581737 euros
07/08/2006	9,561289 euros
06/08/2006	9,647911 euros
05/08/2006	9,64829 euros
04/08/2006	9,648669 euros
03/08/2006	9,601616 euros
02/08/2006	9,629728 euros
01/08/2006	9,577869 euros
31/07/2006	9,62457 euros
30/07/2006	9,649486 euros
29/07/2006	9,649875 euros
28/07/2006	9,650263 euros
27/07/2006	9,499429 euros
26/07/2006	9,542359 euros
25/07/2006	9,4984 euros
24/07/2006	9,449678 euros
23/07/2006	9,316728 euros
22/07/2006	9,31707 euros
21/07/2006	9,317412 euros
20/07/2006	9,382671 euros
19/07/2006	9,444731 euros
18/07/2006	9,302602 euros
17/07/2006	9,339444 euros
16/07/2006	9,370876 euros
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