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

Data	Valor liquidatiu
19/08/2007	13,329467 euros
18/08/2007	13,329382 euros
17/08/2007	13,329298 euros
16/08/2007	13,305481 euros
15/08/2007	13,434445 euros
14/08/2007	13,447824 euros
13/08/2007	13,458418 euros
12/08/2007	13,415842 euros
11/08/2007	13,415841 euros
10/08/2007	13,41584 euros
09/08/2007	13,482655 euros
08/08/2007	13,556157 euros
07/08/2007	13,512434 euros
06/08/2007	13,494164 euros
05/08/2007	13,533986 euros
04/08/2007	13,533998 euros
03/08/2007	13,534009 euros
02/08/2007	13,565584 euros
01/08/2007	13,549465 euros
31/07/2007	13,593137 euros
30/07/2007	13,565491 euros
29/07/2007	13,56879 euros
28/07/2007	13,568834 euros
27/07/2007	13,568877 euros
26/07/2007	13,608454 euros
25/07/2007	13,678807 euros
24/07/2007	13,691506 euros
23/07/2007	13,723159 euros
22/07/2007	13,717255 euros
21/07/2007	13,7173 euros
20/07/2007	13,717344 euros
19/07/2007	13,729231 euros
18/07/2007	13,714613 euros
17/07/2007	13,734735 euros
16/07/2007	13,747437 euros
15/07/2007	13,746432 euros
14/07/2007	13,746593 euros
13/07/2007	13,746655 euros
12/07/2007	13,718662 euros
11/07/2007	13,68742 euros
10/07/2007	13,713376 euros
09/07/2007	13,748489 euros
08/07/2007	13,731596 euros
07/07/2007	13,731603 euros
06/07/2007	13,731608 euros
05/07/2007	13,720422 euros
04/07/2007	13,726759 euros
03/07/2007	13,719373 euros
02/07/2007	13,690909 euros
01/07/2007	13,68642 euros