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

Data	Valor liquidatiu
31/07/2006	9,730614 euros
30/07/2006	9,732269 euros
29/07/2006	9,73244 euros
28/07/2006	9,732602 euros
27/07/2006	9,703747 euros
26/07/2006	9,690489 euros
25/07/2006	9,674133 euros
24/07/2006	9,635399 euros
23/07/2006	9,604908 euros
22/07/2006	9,605054 euros
21/07/2006	9,6052 euros
20/07/2006	9,661066 euros
19/07/2006	9,648676 euros
18/07/2006	9,600843 euros
17/07/2006	9,622447 euros
16/07/2006	9,626592 euros
15/07/2006	9,626749 euros
14/07/2006	9,626907 euros
13/07/2006	9,663623 euros
12/07/2006	9,727159 euros
11/07/2006	9,728417 euros
10/07/2006	9,738592 euros
09/07/2006	9,732903 euros
08/07/2006	9,733045 euros
07/07/2006	9,733188 euros
06/07/2006	9,747935 euros
05/07/2006	9,735266 euros
04/07/2006	9,771551 euros
03/07/2006	9,759513 euros
02/07/2006	9,741687 euros
01/07/2006	9,741832 euros
30/06/2006	9,741972 euros
29/06/2006	9,690502 euros
28/06/2006	9,628628 euros
27/06/2006	9,641604 euros
26/06/2006	9,647121 euros
25/06/2006	9,646252 euros
24/06/2006	9,646405 euros
23/06/2006	9,646556 euros
22/06/2006	9,640524 euros
21/06/2006	9,596837 euros
20/06/2006	9,585052 euros
19/06/2006	9,602979 euros
18/06/2006	9,609098 euros
17/06/2006	9,609243 euros
16/06/2006	9,60939 euros
15/06/2006	9,587509 euros
14/06/2006	9,516217 euros
13/06/2006	9,514605 euros
12/06/2006	9,60675 euros