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

Data	Valor liquidatiu
14/06/2007	10,404418 euros
13/06/2007	10,362771 euros
12/06/2007	10,348462 euros
11/06/2007	10,364094 euros
10/06/2007	10,343108 euros
09/06/2007	10,343317 euros
08/06/2007	10,343526 euros
07/06/2007	10,343844 euros
06/06/2007	10,38219 euros
05/06/2007	10,416404 euros
04/06/2007	10,434321 euros
03/06/2007	10,434858 euros
02/06/2007	10,434931 euros
01/06/2007	10,435003 euros
31/05/2007	10,409874 euros
30/05/2007	10,375065 euros
29/05/2007	10,361865 euros
28/05/2007	10,355994 euros
27/05/2007	10,356898 euros
26/05/2007	10,356991 euros
25/05/2007	10,357085 euros
24/05/2007	10,368786 euros
23/05/2007	10,381537 euros
22/05/2007	10,384401 euros
21/05/2007	10,375447 euros
20/05/2007	10,35485 euros
19/05/2007	10,354872 euros
18/05/2007	10,354896 euros
17/05/2007	10,331555 euros
16/05/2007	10,325783 euros
15/05/2007	10,322449 euros
14/05/2007	10,330048 euros
13/05/2007	10,328971 euros
12/05/2007	10,329044 euros
11/05/2007	10,329118 euros
10/05/2007	10,322823 euros
09/05/2007	10,334576 euros
08/05/2007	10,325187 euros
07/05/2007	10,329794 euros
06/05/2007	10,323096 euros
05/05/2007	10,323208 euros
04/05/2007	10,32332 euros
03/05/2007	10,287579 euros
02/05/2007	10,282146 euros
01/05/2007	10,263025 euros
30/04/2007	10,26914 euros
29/04/2007	10,268977 euros
28/04/2007	10,269107 euros
27/04/2007	10,269236 euros
26/04/2007	10,2886 euros