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

Data	Valor liquidatiu
30/09/2006	9,86124 euros
29/09/2006	9,861538 euros
28/09/2006	9,858792 euros
27/09/2006	9,854723 euros
26/09/2006	9,796804 euros
25/09/2006	9,689052 euros
24/09/2006	9,669618 euros
23/09/2006	9,669892 euros
22/09/2006	9,670166 euros
21/09/2006	9,74252 euros
20/09/2006	9,767326 euros
19/09/2006	9,75495 euros
18/09/2006	9,814931 euros
17/09/2006	9,771938 euros
16/09/2006	9,772315 euros
15/09/2006	9,772691 euros
14/09/2006	9,762291 euros
13/09/2006	9,792312 euros
12/09/2006	9,749628 euros
11/09/2006	9,681864 euros
10/09/2006	9,767485 euros
09/09/2006	9,76785 euros
08/09/2006	9,768215 euros
07/09/2006	9,753813 euros
06/09/2006	9,802313 euros
05/09/2006	9,890861 euros
04/09/2006	9,872734 euros
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