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

Fecha	Valor liquidativo
05/10/2006	9,873008 euros
04/10/2006	9,83182 euros
03/10/2006	9,81428 euros
02/10/2006	9,850308 euros
01/10/2006	9,856628 euros
30/09/2006	9,85684 euros
29/09/2006	9,857035 euros
28/09/2006	9,846088 euros
27/09/2006	9,845521 euros
26/09/2006	9,799432 euros
25/09/2006	9,745671 euros
24/09/2006	9,738491 euros
23/09/2006	9,738591 euros
22/09/2006	9,738681 euros
21/09/2006	9,776318 euros
20/09/2006	9,787506 euros
19/09/2006	9,78174 euros
18/09/2006	9,792704 euros
17/09/2006	9,777272 euros
16/09/2006	9,777404 euros
15/09/2006	9,777536 euros
14/09/2006	9,775465 euros
13/09/2006	9,773197 euros
12/09/2006	9,742598 euros
11/09/2006	9,725569 euros
10/09/2006	9,770866 euros
09/09/2006	9,77101 euros
08/09/2006	9,771153 euros
07/09/2006	9,780024 euros
06/09/2006	9,813067 euros
05/09/2006	9,848401 euros
04/09/2006	9,836511 euros
03/09/2006	9,813392 euros
02/09/2006	9,813531 euros
01/09/2006	9,813671 euros
31/08/2006	9,792689 euros
30/08/2006	9,78645 euros
29/08/2006	9,778636 euros
28/08/2006	9,763905 euros
27/08/2006	9,770617 euros
26/08/2006	9,770731 euros
25/08/2006	9,77084 euros
24/08/2006	9,765788 euros
23/08/2006	9,785503 euros
22/08/2006	9,789942 euros
21/08/2006	9,768564 euros
20/08/2006	9,783476 euros
19/08/2006	9,783614 euros
18/08/2006	9,783754 euros
17/08/2006	9,782328 euros