Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Data	Valor liquidatiu
22/03/2007	13,509898 euros
21/03/2007	13,489969 euros
20/03/2007	13,456759 euros
19/03/2007	13,436745 euros
18/03/2007	13,414301 euros
17/03/2007	13,414345 euros
16/03/2007	13,414388 euros
15/03/2007	13,423386 euros
14/03/2007	13,414143 euros
13/03/2007	13,452742 euros
12/03/2007	13,479021 euros
11/03/2007	13,476743 euros
10/03/2007	13,476844 euros
09/03/2007	13,476946 euros
08/03/2007	13,443688 euros
07/03/2007	13,417387 euros
06/03/2007	13,399547 euros
05/03/2007	13,369226 euros
04/03/2007	13,409867 euros
03/03/2007	13,40994 euros
02/03/2007	13,410013 euros
01/03/2007	13,419211 euros
28/02/2007	13,441797 euros
27/02/2007	13,488712 euros
26/02/2007	13,596926 euros
25/02/2007	13,596259 euros
24/02/2007	13,59636 euros
23/02/2007	13,59646 euros
22/02/2007	13,599887 euros
21/02/2007	13,557823 euros
20/02/2007	13,559991 euros
19/02/2007	13,568625 euros
18/02/2007	13,561239 euros
17/02/2007	13,561341 euros
16/02/2007	13,561442 euros
15/02/2007	13,556241 euros
14/02/2007	13,550732 euros
13/02/2007	13,526795 euros
12/02/2007	13,520998 euros
11/02/2007	13,530471 euros
10/02/2007	13,530564 euros
09/02/2007	13,530659 euros
08/02/2007	13,527959 euros
07/02/2007	13,540934 euros
06/02/2007	13,544855 euros
05/02/2007	13,534951 euros
04/02/2007	13,506512 euros
03/02/2007	13,506599 euros
02/02/2007	13,506688 euros
01/02/2007	13,506171 euros