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

Data	Valor liquidatiu
11/05/2007	13,614401 euros
10/05/2007	13,611384 euros
09/05/2007	13,620528 euros
08/05/2007	13,60969 euros
07/05/2007	13,614785 euros
06/05/2007	13,606312 euros
05/05/2007	13,606346 euros
04/05/2007	13,606381 euros
03/05/2007	13,571993 euros
02/05/2007	13,564736 euros
01/05/2007	13,544863 euros
30/04/2007	13,550919 euros
29/04/2007	13,550677 euros
28/04/2007	13,55073 euros
27/04/2007	13,550782 euros
26/04/2007	13,570576 euros
25/04/2007	13,55442 euros
24/04/2007	13,55357 euros
23/04/2007	13,577332 euros
22/04/2007	13,562942 euros
21/04/2007	13,562986 euros
20/04/2007	13,563031 euros
19/04/2007	13,545436 euros
18/04/2007	13,567878 euros
17/04/2007	13,583396 euros
16/04/2007	13,574672 euros
15/04/2007	13,550838 euros
14/04/2007	13,550894 euros
13/04/2007	13,550958 euros
12/04/2007	13,545427 euros
11/04/2007	13,573092 euros
10/04/2007	13,571422 euros
09/04/2007	13,555334 euros
08/04/2007	13,55564 euros
07/04/2007	13,55568 euros
06/04/2007	13,55572 euros
05/04/2007	13,555534 euros
04/04/2007	13,541556 euros
03/04/2007	13,538414 euros
02/04/2007	13,509691 euros
01/04/2007	13,522904 euros
31/03/2007	13,522943 euros
30/03/2007	13,522981 euros
29/03/2007	13,511088 euros
28/03/2007	13,497052 euros
27/03/2007	13,507099 euros
26/03/2007	13,533179 euros
25/03/2007	13,528054 euros
24/03/2007	13,528093 euros
23/03/2007	13,528132 euros