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

Fecha	Valor liquidativo
09/12/2005	12,917684 euros
08/12/2005	12,908529 euros
07/12/2005	12,927294 euros
06/12/2005	12,904354 euros
05/12/2005	12,901231 euros
04/12/2005	12,911698 euros
03/12/2005	12,911722 euros
02/12/2005	12,911747 euros
01/12/2005	12,874012 euros
30/11/2005	12,842126 euros
29/11/2005	12,852881 euros
28/11/2005	12,868856 euros
27/11/2005	12,860832 euros
26/11/2005	12,860686 euros
25/11/2005	12,860538 euros
24/11/2005	12,842948 euros
23/11/2005	12,838701 euros
22/11/2005	12,831199 euros
21/11/2005	12,806886 euros
20/11/2005	12,817831 euros
19/11/2005	12,817727 euros
18/11/2005	12,817626 euros
17/11/2005	12,805168 euros
16/11/2005	12,773955 euros
15/11/2005	12,768558 euros
14/11/2005	12,774448 euros
13/11/2005	12,776914 euros
12/11/2005	12,776809 euros
11/11/2005	12,776704 euros
10/11/2005	12,750441 euros
09/11/2005	12,754554 euros
08/11/2005	12,756708 euros
07/11/2005	12,742819 euros
06/11/2005	12,730826 euros
05/11/2005	12,730711 euros
04/11/2005	12,730598 euros
03/11/2005	12,716707 euros
02/11/2005	12,696083 euros
01/11/2005	12,687045 euros
31/10/2005	12,680407 euros
30/10/2005	12,624327 euros
29/10/2005	12,624223 euros
28/10/2005	12,624107 euros
27/10/2005	12,640978 euros
26/10/2005	12,66448 euros
25/10/2005	12,678107 euros
24/10/2005	12,661409 euros
23/10/2005	12,625296 euros
22/10/2005	12,625174 euros
21/10/2005	12,625049 euros