Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS

Data	Valor liquidatiu
22/03/2007	10,189133 euros
21/03/2007	10,178842 euros
20/03/2007	10,138686 euros
19/03/2007	10,098108 euros
18/03/2007	10,053021 euros
17/03/2007	10,053401 euros
16/03/2007	10,053781 euros
15/03/2007	10,111314 euros
14/03/2007	10,065666 euros
13/03/2007	10,132549 euros
12/03/2007	10,202484 euros
11/03/2007	10,172644 euros
10/03/2007	10,173216 euros
09/03/2007	10,173788 euros
08/03/2007	10,094899 euros
07/03/2007	10,051835 euros
06/03/2007	10,05084 euros
05/03/2007	9,939733 euros
04/03/2007	10,073765 euros
03/03/2007	10,074255 euros
02/03/2007	10,074743 euros
01/03/2007	10,112655 euros
28/02/2007	10,167945 euros
27/02/2007	10,239906 euros
26/02/2007	10,502759 euros
25/02/2007	10,497865 euros
24/02/2007	10,49837 euros
23/02/2007	10,498876 euros
22/02/2007	10,46923 euros
21/02/2007	10,394141 euros
20/02/2007	10,401353 euros
19/02/2007	10,420232 euros
18/02/2007	10,40065 euros
17/02/2007	10,401102 euros
16/02/2007	10,401554 euros
15/02/2007	10,408664 euros
14/02/2007	10,425784 euros
13/02/2007	10,371819 euros
12/02/2007	10,338986 euros
11/02/2007	10,351608 euros
10/02/2007	10,352033 euros
09/02/2007	10,352457 euros
08/02/2007	10,376724 euros
07/02/2007	10,433378 euros
06/02/2007	10,441032 euros
05/02/2007	10,435779 euros
04/02/2007	10,416774 euros
03/02/2007	10,417205 euros
02/02/2007	10,417636 euros
01/02/2007	10,409459 euros