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

Data	Valor liquidatiu
15/07/2006	12,871929 euros
14/07/2006	12,872064 euros
13/07/2006	12,897424 euros
12/07/2006	12,945236 euros
11/07/2006	12,941931 euros
10/07/2006	12,947463 euros
09/07/2006	12,940419 euros
08/07/2006	12,940554 euros
07/07/2006	12,940688 euros
06/07/2006	12,952439 euros
05/07/2006	12,94447 euros
04/07/2006	12,970831 euros
03/07/2006	12,95856 euros
02/07/2006	12,940421 euros
01/07/2006	12,940529 euros
30/06/2006	12,940628 euros
29/06/2006	12,899745 euros
28/06/2006	12,853031 euros
27/06/2006	12,865207 euros
26/06/2006	12,868091 euros
25/06/2006	12,862571 euros
24/06/2006	12,862674 euros
23/06/2006	12,862777 euros
22/06/2006	12,856457 euros
21/06/2006	12,81954 euros
20/06/2006	12,816234 euros
19/06/2006	12,833238 euros
18/06/2006	12,836904 euros
17/06/2006	12,837005 euros
16/06/2006	12,837107 euros
15/06/2006	12,814698 euros
14/06/2006	12,760165 euros
13/06/2006	12,761873 euros
12/06/2006	12,842051 euros
11/06/2006	12,854244 euros
10/06/2006	12,854381 euros
09/06/2006	12,854507 euros
08/06/2006	12,823706 euros
07/06/2006	12,87701 euros
06/06/2006	12,901183 euros
05/06/2006	12,950807 euros
04/06/2006	12,969974 euros
03/06/2006	12,970086 euros
02/06/2006	12,970217 euros
01/06/2006	12,955578 euros
31/05/2006	12,938527 euros
30/05/2006	12,956091 euros
29/05/2006	12,989258 euros
28/05/2006	12,970017 euros
27/05/2006	12,970095 euros