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

Fecha	Valor liquidativo
04/03/2007	13,409867 euros
03/03/2007	13,40994 euros
02/03/2007	13,410013 euros
01/03/2007	13,419211 euros
28/02/2007	13,441797 euros
27/02/2007	13,488712 euros
26/02/2007	13,596926 euros
25/02/2007	13,596259 euros
24/02/2007	13,59636 euros
23/02/2007	13,59646 euros
22/02/2007	13,599887 euros
21/02/2007	13,557823 euros
20/02/2007	13,559991 euros
19/02/2007	13,568625 euros
18/02/2007	13,561239 euros
17/02/2007	13,561341 euros
16/02/2007	13,561442 euros
15/02/2007	13,556241 euros
14/02/2007	13,550732 euros
13/02/2007	13,526795 euros
12/02/2007	13,520998 euros
11/02/2007	13,530471 euros
10/02/2007	13,530564 euros
09/02/2007	13,530659 euros
08/02/2007	13,527959 euros
07/02/2007	13,540934 euros
06/02/2007	13,544855 euros
05/02/2007	13,534951 euros
04/02/2007	13,506512 euros
03/02/2007	13,506599 euros
02/02/2007	13,506688 euros
01/02/2007	13,506171 euros
31/01/2007	13,473775 euros
30/01/2007	13,45384 euros
29/01/2007	13,460927 euros
28/01/2007	13,460848 euros
27/01/2007	13,460932 euros
26/01/2007	13,461016 euros
25/01/2007	13,475104 euros
24/01/2007	13,471586 euros
23/01/2007	13,447625 euros
22/01/2007	13,454171 euros
21/01/2007	13,432948 euros
20/01/2007	13,433089 euros
19/01/2007	13,433231 euros
18/01/2007	13,441669 euros
17/01/2007	13,43536 euros
16/01/2007	13,428723 euros
15/01/2007	13,424262 euros
14/01/2007	13,395608 euros