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

Fecha	Valor liquidativo
31/08/2005	12,605767 euros
30/08/2005	12,599256 euros
29/08/2005	12,575432 euros
28/08/2005	12,590017 euros
27/08/2005	12,589937 euros
26/08/2005	12,589855 euros
25/08/2005	12,596633 euros
24/08/2005	12,61383 euros
23/08/2005	12,626557 euros
22/08/2005	12,639531 euros
21/08/2005	12,622837 euros
20/08/2005	12,622746 euros
19/08/2005	12,622655 euros
18/08/2005	12,616541 euros
17/08/2005	12,610639 euros
16/08/2005	12,619691 euros
15/08/2005	12,604756 euros
14/08/2005	12,594847 euros
13/08/2005	12,594806 euros
12/08/2005	12,594764 euros
11/08/2005	12,587841 euros
10/08/2005	12,572743 euros
09/08/2005	12,535478 euros
08/08/2005	12,537397 euros
07/08/2005	12,52831 euros
06/08/2005	12,528284 euros
05/08/2005	12,52826 euros
04/08/2005	12,556129 euros
03/08/2005	12,566079 euros
02/08/2005	12,571656 euros
01/08/2005	12,560435 euros
31/07/2005	12,579073 euros
30/07/2005	12,579018 euros
29/07/2005	12,578969 euros
28/07/2005	12,562181 euros
27/07/2005	12,567659 euros
26/07/2005	12,555538 euros
25/07/2005	12,553061 euros
24/07/2005	12,535167 euros
23/07/2005	12,535095 euros
22/07/2005	12,535023 euros
21/07/2005	12,518816 euros
20/07/2005	12,51957 euros
19/07/2005	12,533316 euros
18/07/2005	12,520762 euros
17/07/2005	12,523389 euros
16/07/2005	12,523313 euros
15/07/2005	12,523465 euros
14/07/2005	12,530451 euros
13/07/2005	12,511027 euros