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

Fecha	Valor liquidativo
11/07/2006	9,728417 euros
10/07/2006	9,738592 euros
09/07/2006	9,732903 euros
08/07/2006	9,733045 euros
07/07/2006	9,733188 euros
06/07/2006	9,747935 euros
05/07/2006	9,735266 euros
04/07/2006	9,771551 euros
03/07/2006	9,759513 euros
02/07/2006	9,741687 euros
01/07/2006	9,741832 euros
30/06/2006	9,741972 euros
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