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

Data	Valor liquidatiu
07/04/2007	10,265841 euros
06/04/2007	10,266001 euros
05/04/2007	10,265909 euros
04/04/2007	10,252885 euros
03/04/2007	10,250575 euros
02/04/2007	10,221768 euros
01/04/2007	10,232955 euros
31/03/2007	10,233107 euros
30/03/2007	10,233258 euros
29/03/2007	10,22365 euros
28/03/2007	10,207443 euros
27/03/2007	10,218595 euros
26/03/2007	10,245462 euros
25/03/2007	10,24002 euros
24/03/2007	10,240175 euros
23/03/2007	10,240331 euros
22/03/2007	10,224981 euros
21/03/2007	10,205769 euros
20/03/2007	10,169373 euros
19/03/2007	10,14966 euros
18/03/2007	10,125832 euros
17/03/2007	10,125977 euros
16/03/2007	10,126122 euros
15/03/2007	10,136943 euros
14/03/2007	10,124563 euros
13/03/2007	10,158252 euros
12/03/2007	10,19148 euros
11/03/2007	10,19094 euros
10/03/2007	10,191171 euros
09/03/2007	10,191403 euros
08/03/2007	10,176765 euros
07/03/2007	10,150953 euros
06/03/2007	10,133529 euros
05/03/2007	10,104527 euros
04/03/2007	10,143065 euros
03/03/2007	10,143262 euros
02/03/2007	10,14346 euros
01/03/2007	10,154884 euros
28/02/2007	10,17581 euros
27/02/2007	10,21828 euros
26/02/2007	10,337134 euros
25/02/2007	10,337996 euros
24/02/2007	10,338197 euros
23/02/2007	10,338398 euros
22/02/2007	10,342629 euros
21/02/2007	10,305147 euros
20/02/2007	10,308397 euros
19/02/2007	10,315208 euros
18/02/2007	10,308359 euros
17/02/2007	10,308464 euros