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

Fecha	Valor liquidativo
20/10/2005	12,665469 euros
19/10/2005	12,646151 euros
18/10/2005	12,710088 euros
17/10/2005	12,702763 euros
16/10/2005	12,693841 euros
15/10/2005	12,693705 euros
14/10/2005	12,69357 euros
13/10/2005	12,709094 euros
12/10/2005	12,758356 euros
11/10/2005	12,76595 euros
10/10/2005	12,73605 euros
09/10/2005	12,71866 euros
08/10/2005	12,718512 euros
07/10/2005	12,718356 euros
06/10/2005	12,737179 euros
05/10/2005	12,802407 euros
04/10/2005	12,843075 euros
03/10/2005	12,837709 euros
02/10/2005	12,820473 euros
01/10/2005	12,820349 euros
30/09/2005	12,820221 euros
29/09/2005	12,808228 euros
28/09/2005	12,791833 euros
27/09/2005	12,776876 euros
26/09/2005	12,77488 euros
25/09/2005	12,746057 euros
24/09/2005	12,746005 euros
23/09/2005	12,745953 euros
22/09/2005	12,737437 euros
21/09/2005	12,754531 euros
20/09/2005	12,776495 euros
19/09/2005	12,761865 euros
18/09/2005	12,733885 euros
17/09/2005	12,733808 euros
16/09/2005	12,733729 euros
15/09/2005	12,731336 euros
14/09/2005	12,703022 euros
13/09/2005	12,704362 euros
12/09/2005	12,71641 euros
11/09/2005	12,67539 euros
10/09/2005	12,675297 euros
09/09/2005	12,675205 euros
08/09/2005	12,653555 euros
07/09/2005	12,651758 euros
06/09/2005	12,640567 euros
05/09/2005	12,627714 euros
04/09/2005	12,61357 euros
03/09/2005	12,613472 euros
02/09/2005	12,613374 euros
01/09/2005	12,617558 euros