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

Fecha	Valor liquidativo
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
23/10/2006	13,212337 euros
22/10/2006	13,20095 euros
21/10/2006	13,201048 euros
20/10/2006	13,201173 euros
19/10/2006	13,204654 euros
18/10/2006	13,20177 euros
17/10/2006	13,190767 euros
16/10/2006	13,207048 euros
15/10/2006	13,174698 euros
14/10/2006	13,174814 euros
13/10/2006	13,174932 euros
12/10/2006	13,149277 euros
11/10/2006	13,127567 euros
10/10/2006	13,130226 euros
09/10/2006	13,10638 euros
08/10/2006	13,089485 euros
07/10/2006	13,089624 euros
06/10/2006	13,089744 euros