Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS

Fecha	Valor liquidativo
11/12/2006	10,079023 euros
10/12/2006	10,067212 euros
09/12/2006	10,067328 euros
08/12/2006	10,067446 euros
07/12/2006	10,071199 euros
06/12/2006	10,067098 euros
05/12/2006	10,051592 euros
04/12/2006	10,025106 euros
03/12/2006	10,021652 euros
02/12/2006	10,021768 euros
01/12/2006	10,021883 euros
30/11/2006	10,031132 euros
29/11/2006	10,011065 euros
28/11/2006	9,95656 euros
27/11/2006	9,986886 euros
26/11/2006	10,018775 euros
25/11/2006	10,018895 euros
24/11/2006	10,019015 euros
23/11/2006	10,049904 euros
22/11/2006	10,070086 euros
21/11/2006	10,053038 euros
20/11/2006	10,034443 euros
19/11/2006	10,043534 euros
18/11/2006	10,043655 euros
17/11/2006	10,043778 euros
16/11/2006	10,071226 euros
15/11/2006	10,063835 euros
14/11/2006	10,052544 euros
13/11/2006	10,030815 euros
12/11/2006	10,027914 euros
11/11/2006	10,028041 euros
10/11/2006	10,028169 euros
09/11/2006	10,033228 euros
08/11/2006	10,036849 euros
07/11/2006	10,05054 euros
06/11/2006	10,037464 euros
05/11/2006	9,996167 euros
04/11/2006	9,996296 euros
03/11/2006	9,996426 euros
02/11/2006	9,986602 euros
01/11/2006	10,004611 euros
31/10/2006	10,005146 euros
30/10/2006	9,999139 euros
29/10/2006	10,021145 euros
28/10/2006	10,021248 euros
27/10/2006	10,021351 euros
26/10/2006	10,046233 euros
25/10/2006	10,03446 euros
24/10/2006	10,019553 euros
23/10/2006	10,002933 euros