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

Data	Valor liquidatiu
16/07/2007	10,448358 euros
15/07/2007	10,448054 euros
14/07/2007	10,448313 euros
13/07/2007	10,448507 euros
12/07/2007	10,420606 euros
11/07/2007	10,38515 euros
10/07/2007	10,411534 euros
09/07/2007	10,449164 euros
08/07/2007	10,432243 euros
07/07/2007	10,432322 euros
06/07/2007	10,432402 euros
05/07/2007	10,418953 euros
04/07/2007	10,427204 euros
03/07/2007	10,419428 euros
02/07/2007	10,390223 euros
01/07/2007	10,385894 euros
30/06/2007	10,385983 euros
29/06/2007	10,386072 euros
28/06/2007	10,377674 euros
27/06/2007	10,348733 euros
26/06/2007	10,358298 euros
25/06/2007	10,372008 euros
24/06/2007	10,395779 euros
23/06/2007	10,395872 euros
22/06/2007	10,395965 euros
21/06/2007	10,407327 euros
20/06/2007	10,432826 euros
19/06/2007	10,434442 euros
18/06/2007	10,438262 euros
17/06/2007	10,442813 euros
16/06/2007	10,442915 euros
15/06/2007	10,443019 euros
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