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

Data	Valor liquidatiu
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
25/04/2007	10,274476 euros
24/04/2007	10,270303 euros
23/04/2007	10,293886 euros
22/04/2007	10,282516 euros
21/04/2007	10,282663 euros
20/04/2007	10,282812 euros
19/04/2007	10,263081 euros
18/04/2007	10,283324 euros
17/04/2007	10,298812 euros
16/04/2007	10,286765 euros
15/04/2007	10,264129 euros
14/04/2007	10,264303 euros
13/04/2007	10,264484 euros
12/04/2007	10,255403 euros
11/04/2007	10,281105 euros
10/04/2007	10,281392 euros
09/04/2007	10,265211 euros
08/04/2007	10,265681 euros