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

Data	Valor liquidatiu
12/12/2006	10,125669 euros
11/12/2006	10,134322 euros
10/12/2006	10,123019 euros
09/12/2006	10,123515 euros
08/12/2006	10,124224 euros
07/12/2006	10,130552 euros
06/12/2006	10,121435 euros
05/12/2006	10,098081 euros
04/12/2006	10,072045 euros
03/12/2006	10,045174 euros
02/12/2006	10,045894 euros
01/12/2006	10,046375 euros
30/11/2006	10,109758 euros
29/11/2006	10,099142 euros
28/11/2006	9,988303 euros
27/11/2006	9,981151 euros
26/11/2006	10,10282 euros
25/11/2006	10,103265 euros
24/11/2006	10,103709 euros
23/11/2006	10,177666 euros
22/11/2006	10,205563 euros
21/11/2006	10,181942 euros
20/11/2006	10,132774 euros
19/11/2006	10,136307 euros
18/11/2006	10,136766 euros
17/11/2006	10,137225 euros
16/11/2006	10,165805 euros
15/11/2006	10,169061 euros
14/11/2006	10,13605 euros
13/11/2006	10,089201 euros
12/11/2006	10,106031 euros
11/11/2006	10,106461 euros
10/11/2006	10,106891 euros
09/11/2006	10,134753 euros
08/11/2006	10,14603 euros
07/11/2006	10,171116 euros
06/11/2006	10,156241 euros
05/11/2006	10,040359 euros
04/11/2006	10,040781 euros
03/11/2006	10,041203 euros
02/11/2006	10,033242 euros
01/11/2006	10,049708 euros
31/10/2006	10,07587 euros
30/10/2006	10,035183 euros
29/10/2006	10,055646 euros
28/10/2006	10,056092 euros
27/10/2006	10,056538 euros
26/10/2006	10,1293 euros
25/10/2006	10,16595 euros
24/10/2006	10,117336 euros