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

Data	Valor liquidatiu
12/12/2006	13,289353 euros
11/12/2006	13,292101 euros
10/12/2006	13,279284 euros
09/12/2006	13,279414 euros
08/12/2006	13,279546 euros
07/12/2006	13,28122 euros
06/12/2006	13,276232 euros
05/12/2006	13,261043 euros
04/12/2006	13,236005 euros
03/12/2006	13,232417 euros
02/12/2006	13,232533 euros
01/12/2006	13,232648 euros
30/11/2006	13,240475 euros
29/11/2006	13,220802 euros
28/11/2006	13,169834 euros
27/11/2006	13,20122 euros
26/11/2006	13,229557 euros
25/11/2006	13,229674 euros
24/11/2006	13,22979 euros
23/11/2006	13,261461 euros
22/11/2006	13,278772 euros
21/11/2006	13,265523 euros
20/11/2006	13,248322 euros
19/11/2006	13,256434 euros
18/11/2006	13,256552 euros
17/11/2006	13,256669 euros
16/11/2006	13,282744 euros
15/11/2006	13,273366 euros
14/11/2006	13,263649 euros
13/11/2006	13,243823 euros
12/11/2006	13,240391 euros
11/11/2006	13,240501 euros
10/11/2006	13,240611 euros
09/11/2006	13,247114 euros
08/11/2006	13,24857 euros
07/11/2006	13,25833 euros
06/11/2006	13,248286 euros
05/11/2006	13,210777 euros
04/11/2006	13,210898 euros
03/11/2006	13,21102 euros
02/11/2006	13,202155 euros
01/11/2006	13,213702 euros
31/10/2006	13,213471 euros
30/10/2006	13,211328 euros
29/10/2006	13,228726 euros
28/10/2006	13,228804 euros
27/10/2006	13,228881 euros
26/10/2006	13,252275 euros
25/10/2006	13,241982 euros
24/10/2006	13,227652 euros