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

Fecha	Valor liquidativo
29/06/2006	9,690502 euros
28/06/2006	9,628628 euros
27/06/2006	9,641604 euros
26/06/2006	9,647121 euros
25/06/2006	9,646252 euros
24/06/2006	9,646405 euros
23/06/2006	9,646556 euros
22/06/2006	9,640524 euros
21/06/2006	9,596837 euros
20/06/2006	9,585052 euros
19/06/2006	9,602979 euros
18/06/2006	9,609098 euros
17/06/2006	9,609243 euros
16/06/2006	9,60939 euros
15/06/2006	9,587509 euros
14/06/2006	9,516217 euros
13/06/2006	9,514605 euros
12/06/2006	9,60675 euros
11/06/2006	9,623096 euros
10/06/2006	9,623189 euros
09/06/2006	9,623284 euros
08/06/2006	9,582769 euros
07/06/2006	9,651188 euros
06/06/2006	9,672225 euros
05/06/2006	9,727278 euros
04/06/2006	9,752701 euros
03/06/2006	9,752836 euros
02/06/2006	9,75298 euros
01/06/2006	9,740262 euros
31/05/2006	9,717425 euros
30/05/2006	9,730743 euros
29/05/2006	9,776151 euros
28/05/2006	9,755691 euros
27/05/2006	9,75641 euros
26/05/2006	9,756515 euros
25/05/2006	9,709984 euros
24/05/2006	9,691853 euros
23/05/2006	9,717439 euros
22/05/2006	9,695296 euros
21/05/2006	9,77865 euros
20/05/2006	9,778725 euros
19/05/2006	9,778801 euros
18/05/2006	9,794088 euros
17/05/2006	9,83623 euros
16/05/2006	9,877346 euros
15/05/2006	9,893336 euros
14/05/2006	9,956986 euros
13/05/2006	9,957084 euros
12/05/2006	9,957183 euros
11/05/2006	10,042075 euros