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

Fecha	Valor liquidativo
19/03/2006	9,962223 euros
18/03/2006	9,96241 euros
17/03/2006	9,962596 euros
16/03/2006	9,965452 euros
15/03/2006	9,967631 euros
14/03/2006	9,95467 euros
13/03/2006	9,937304 euros
12/03/2006	9,911281 euros
11/03/2006	9,911357 euros
10/03/2006	9,911453 euros
09/03/2006	9,921154 euros
08/03/2006	9,899356 euros
07/03/2006	9,920352 euros
06/03/2006	9,953955 euros
05/03/2006	9,959464 euros
04/03/2006	9,959597 euros
03/03/2006	9,95973 euros
02/03/2006	9,981337 euros
01/03/2006	9,992223 euros
28/02/2006	10,001982 euros
27/02/2006	10,038328 euros
26/02/2006	10,011877 euros
25/02/2006	10,012038 euros
24/02/2006	10,0122 euros
23/02/2006	9,986697 euros
22/02/2006	9,987664 euros
21/02/2006	9,976259 euros
20/02/2006	9,948744 euros
19/02/2006	9,953464 euros
18/02/2006	9,953549 euros
17/02/2006	9,953638 euros
16/02/2006	9,950751 euros
15/02/2006	9,944797 euros
14/02/2006	9,938212 euros
13/02/2006	9,93342 euros
12/02/2006	9,949727 euros
11/02/2006	9,950006 euros
10/02/2006	9,950285 euros
09/02/2006	9,973566 euros
08/02/2006	9,936597 euros
07/02/2006	9,972686 euros
06/02/2006	9,987653 euros
05/02/2006	9,97875 euros
04/02/2006	9,979051 euros
03/02/2006	9,979351 euros
02/02/2006	9,985247 euros
01/02/2006	9,988045 euros
31/01/2006	9,987238 euros
30/01/2006	9,987631 euros
29/01/2006	9,987997 euros