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

Fecha	Valor liquidativo
12/07/2005	12,513694 euros
11/07/2005	12,527363 euros
10/07/2005	12,524238 euros
09/07/2005	12,52417 euros
08/07/2005	12,524103 euros
07/07/2005	12,501825 euros
06/07/2005	12,532613 euros
05/07/2005	12,528173 euros
04/07/2005	12,538156 euros
03/07/2005	12,512323 euros
02/07/2005	12,51224 euros
01/07/2005	12,512157 euros
30/06/2005	12,509443 euros
29/06/2005	12,515099 euros
28/06/2005	12,503137 euros
27/06/2005	12,489918 euros
26/06/2005	12,515073 euros
25/06/2005	12,514996 euros
24/06/2005	12,514923 euros
23/06/2005	12,528995 euros
22/06/2005	12,522065 euros
21/06/2005	12,510161 euros
20/06/2005	12,487798 euros
19/06/2005	12,493266 euros
18/06/2005	12,493175 euros
17/06/2005	12,493087 euros
16/06/2005	12,484199 euros
15/06/2005	12,482861 euros
14/06/2005	12,481333 euros
13/06/2005	12,481551 euros
12/06/2005	12,465738 euros
11/06/2005	12,465653 euros
10/06/2005	12,465602 euros
09/06/2005	12,45297 euros
08/06/2005	12,449959 euros
07/06/2005	12,450846 euros
06/06/2005	12,431627 euros
05/06/2005	12,43411 euros
04/06/2005	12,434016 euros
03/06/2005	12,433923 euros
02/06/2005	12,433402 euros
01/06/2005	12,417078 euros
31/05/2005	12,384784 euros
30/05/2005	12,36047 euros
29/05/2005	12,344592 euros
28/05/2005	12,344498 euros
27/05/2005	12,344404 euros
26/05/2005	12,336276 euros
25/05/2005	12,324177 euros
24/05/2005	12,323606 euros