Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Data	Valor liquidatiu
27/12/2005	12,989364 euros
26/12/2005	12,986737 euros
25/12/2005	12,98608 euros
24/12/2005	12,986066 euros
23/12/2005	12,98605 euros
22/12/2005	12,978383 euros
21/12/2005	12,961454 euros
20/12/2005	12,931671 euros
19/12/2005	12,919314 euros
18/12/2005	12,910524 euros
17/12/2005	12,910543 euros
16/12/2005	12,910564 euros
15/12/2005	12,904456 euros
14/12/2005	12,905068 euros
13/12/2005	12,908954 euros
12/12/2005	12,914091 euros
11/12/2005	12,917662 euros
10/12/2005	12,917672 euros
09/12/2005	12,917684 euros
08/12/2005	12,908529 euros
07/12/2005	12,927294 euros
06/12/2005	12,904354 euros
05/12/2005	12,901231 euros
04/12/2005	12,911698 euros
03/12/2005	12,911722 euros
02/12/2005	12,911747 euros
01/12/2005	12,874012 euros
30/11/2005	12,842126 euros
29/11/2005	12,852881 euros
28/11/2005	12,868856 euros
27/11/2005	12,860832 euros
26/11/2005	12,860686 euros
25/11/2005	12,860538 euros
24/11/2005	12,842948 euros
23/11/2005	12,838701 euros
22/11/2005	12,831199 euros
21/11/2005	12,806886 euros
20/11/2005	12,817831 euros
19/11/2005	12,817727 euros
18/11/2005	12,817626 euros
17/11/2005	12,805168 euros
16/11/2005	12,773955 euros
15/11/2005	12,768558 euros
14/11/2005	12,774448 euros
13/11/2005	12,776914 euros
12/11/2005	12,776809 euros
11/11/2005	12,776704 euros
10/11/2005	12,750441 euros
09/11/2005	12,754554 euros
08/11/2005	12,756708 euros