Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS

Data	Valor liquidatiu
03/09/2006	9,842388 euros
02/09/2006	9,84274 euros
01/09/2006	9,843092 euros
31/08/2006	9,784482 euros
30/08/2006	9,78627 euros
29/08/2006	9,761591 euros
28/08/2006	9,743749 euros
27/08/2006	9,755007 euros
26/08/2006	9,755297 euros
25/08/2006	9,755586 euros
24/08/2006	9,728804 euros
23/08/2006	9,740691 euros
22/08/2006	9,781703 euros
21/08/2006	9,74044 euros
20/08/2006	9,783318 euros
19/08/2006	9,783668 euros
18/08/2006	9,784017 euros
17/08/2006	9,755715 euros
16/08/2006	9,782208 euros
15/08/2006	9,739515 euros
14/08/2006	9,643068 euros
13/08/2006	9,607716 euros
12/08/2006	9,608044 euros
11/08/2006	9,608372 euros
10/08/2006	9,601814 euros
09/08/2006	9,607282 euros
08/08/2006	9,581737 euros
07/08/2006	9,561289 euros
06/08/2006	9,647911 euros
05/08/2006	9,64829 euros
04/08/2006	9,648669 euros
03/08/2006	9,601616 euros
02/08/2006	9,629728 euros
01/08/2006	9,577869 euros
31/07/2006	9,62457 euros
30/07/2006	9,649486 euros
29/07/2006	9,649875 euros
28/07/2006	9,650263 euros
27/07/2006	9,499429 euros
26/07/2006	9,542359 euros
25/07/2006	9,4984 euros
24/07/2006	9,449678 euros
23/07/2006	9,316728 euros
22/07/2006	9,31707 euros
21/07/2006	9,317412 euros
20/07/2006	9,382671 euros
19/07/2006	9,444731 euros
18/07/2006	9,302602 euros
17/07/2006	9,339444 euros
16/07/2006	9,370876 euros