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

Data	Valor liquidatiu
24/08/2006	9,765788 euros
23/08/2006	9,785503 euros
22/08/2006	9,789942 euros
21/08/2006	9,768564 euros
20/08/2006	9,783476 euros
19/08/2006	9,783614 euros
18/08/2006	9,783754 euros
17/08/2006	9,782328 euros
16/08/2006	9,783401 euros
15/08/2006	9,744433 euros
14/08/2006	9,731687 euros
13/08/2006	9,7181 euros
12/08/2006	9,718228 euros
11/08/2006	9,718356 euros
10/08/2006	9,706928 euros
09/08/2006	9,725656 euros
08/08/2006	9,72143 euros
07/08/2006	9,716297 euros
06/08/2006	9,75362 euros
05/08/2006	9,753774 euros
04/08/2006	9,75392 euros
03/08/2006	9,734181 euros
02/08/2006	9,74308 euros
01/08/2006	9,717154 euros
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