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

Data	Valor liquidatiu
16/02/2007	10,308563 euros
15/02/2007	10,303911 euros
14/02/2007	10,299396 euros
13/02/2007	10,27664 euros
12/02/2007	10,269838 euros
11/02/2007	10,28144 euros
10/02/2007	10,281537 euros
09/02/2007	10,281634 euros
08/02/2007	10,280444 euros
07/02/2007	10,293013 euros
06/02/2007	10,29558 euros
05/02/2007	10,286876 euros
04/02/2007	10,260404 euros
03/02/2007	10,260461 euros
02/02/2007	10,260528 euros
01/02/2007	10,261052 euros
31/01/2007	10,228754 euros
30/01/2007	10,211209 euros
29/01/2007	10,215599 euros
28/01/2007	10,215839 euros
27/01/2007	10,215896 euros
26/01/2007	10,215952 euros
25/01/2007	10,228052 euros
24/01/2007	10,229185 euros
23/01/2007	10,205178 euros
22/01/2007	10,210533 euros
21/01/2007	10,193647 euros
20/01/2007	10,193843 euros
19/01/2007	10,19404 euros
18/01/2007	10,201905 euros
17/01/2007	10,196208 euros
16/01/2007	10,190505 euros
15/01/2007	10,188924 euros
14/01/2007	10,160891 euros
13/01/2007	10,16104 euros
12/01/2007	10,16119 euros
11/01/2007	10,10311 euros
10/01/2007	10,058331 euros
09/01/2007	10,094593 euros
08/01/2007	10,102928 euros
07/01/2007	10,090275 euros
06/01/2007	10,090444 euros
05/01/2007	10,090612 euros
04/01/2007	10,118903 euros
03/01/2007	10,136971 euros
02/01/2007	10,142756 euros
01/01/2007	10,138116 euros
31/12/2006	10,139692 euros
30/12/2006	10,139911 euros
29/12/2006	10,140092 euros