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

Data	Valor liquidatiu
11/06/2006	9,623096 euros
10/06/2006	9,623189 euros
09/06/2006	9,623284 euros
08/06/2006	9,582769 euros
07/06/2006	9,651188 euros
06/06/2006	9,672225 euros
05/06/2006	9,727278 euros
04/06/2006	9,752701 euros
03/06/2006	9,752836 euros
02/06/2006	9,75298 euros
01/06/2006	9,740262 euros
31/05/2006	9,717425 euros
30/05/2006	9,730743 euros
29/05/2006	9,776151 euros
28/05/2006	9,755691 euros
27/05/2006	9,75641 euros
26/05/2006	9,756515 euros
25/05/2006	9,709984 euros
24/05/2006	9,691853 euros
23/05/2006	9,717439 euros
22/05/2006	9,695296 euros
21/05/2006	9,77865 euros
20/05/2006	9,778725 euros
19/05/2006	9,778801 euros
18/05/2006	9,794088 euros
17/05/2006	9,83623 euros
16/05/2006	9,877346 euros
15/05/2006	9,893336 euros
14/05/2006	9,956986 euros
13/05/2006	9,957084 euros
12/05/2006	9,957183 euros
11/05/2006	10,042075 euros
10/05/2006	10,048074 euros
09/05/2006	10,065077 euros
08/05/2006	10,055905 euros
07/05/2006	10,044911 euros
06/05/2006	10,044988 euros
05/05/2006	10,045065 euros
04/05/2006	10,036265 euros
03/05/2006	10,029989 euros
02/05/2006	10,022396 euros
01/05/2006	10,017722 euros
30/04/2006	10,011291 euros
29/04/2006	10,011311 euros
28/04/2006	10,011337 euros
27/04/2006	10,024775 euros
26/04/2006	10,034056 euros
25/04/2006	10,03745 euros
24/04/2006	10,046918 euros
23/04/2006	10,058749 euros