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

Fecha	Valor liquidativo
27/06/2006	12,865207 euros
26/06/2006	12,868091 euros
25/06/2006	12,862571 euros
24/06/2006	12,862674 euros
23/06/2006	12,862777 euros
22/06/2006	12,856457 euros
21/06/2006	12,81954 euros
20/06/2006	12,816234 euros
19/06/2006	12,833238 euros
18/06/2006	12,836904 euros
17/06/2006	12,837005 euros
16/06/2006	12,837107 euros
15/06/2006	12,814698 euros
14/06/2006	12,760165 euros
13/06/2006	12,761873 euros
12/06/2006	12,842051 euros
11/06/2006	12,854244 euros
10/06/2006	12,854381 euros
09/06/2006	12,854507 euros
08/06/2006	12,823706 euros
07/06/2006	12,87701 euros
06/06/2006	12,901183 euros
05/06/2006	12,950807 euros
04/06/2006	12,969974 euros
03/06/2006	12,970086 euros
02/06/2006	12,970217 euros
01/06/2006	12,955578 euros
31/05/2006	12,938527 euros
30/05/2006	12,956091 euros
29/05/2006	12,989258 euros
28/05/2006	12,970017 euros
27/05/2006	12,970095 euros
26/05/2006	12,970169 euros
25/05/2006	12,933305 euros
24/05/2006	12,918331 euros
23/05/2006	12,939544 euros
22/05/2006	12,922484 euros
21/05/2006	12,985474 euros
20/05/2006	12,985559 euros
19/05/2006	12,985644 euros
18/05/2006	12,998138 euros
17/05/2006	13,030956 euros
16/05/2006	13,061727 euros
15/05/2006	13,077689 euros
14/05/2006	13,130711 euros
13/05/2006	13,130844 euros
12/05/2006	13,13098 euros
11/05/2006	13,203093 euros
10/05/2006	13,202121 euros
09/05/2006	13,217282 euros