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

Fecha	Valor liquidativo
04/03/2007	10,143065 euros
03/03/2007	10,143262 euros
02/03/2007	10,14346 euros
01/03/2007	10,154884 euros
28/02/2007	10,17581 euros
27/02/2007	10,21828 euros
26/02/2007	10,337134 euros
25/02/2007	10,337996 euros
24/02/2007	10,338197 euros
23/02/2007	10,338398 euros
22/02/2007	10,342629 euros
21/02/2007	10,305147 euros
20/02/2007	10,308397 euros
19/02/2007	10,315208 euros
18/02/2007	10,308359 euros
17/02/2007	10,308464 euros
16/02/2007	10,308563 euros
15/02/2007	10,303911 euros
14/02/2007	10,299396 euros
13/02/2007	10,27664 euros
12/02/2007	10,269838 euros
11/02/2007	10,28144 euros
10/02/2007	10,281537 euros
09/02/2007	10,281634 euros
08/02/2007	10,280444 euros
07/02/2007	10,293013 euros
06/02/2007	10,29558 euros
05/02/2007	10,286876 euros
04/02/2007	10,260404 euros
03/02/2007	10,260461 euros
02/02/2007	10,260528 euros
01/02/2007	10,261052 euros
31/01/2007	10,228754 euros
30/01/2007	10,211209 euros
29/01/2007	10,215599 euros
28/01/2007	10,215839 euros
27/01/2007	10,215896 euros
26/01/2007	10,215952 euros
25/01/2007	10,228052 euros
24/01/2007	10,229185 euros
23/01/2007	10,205178 euros
22/01/2007	10,210533 euros
21/01/2007	10,193647 euros
20/01/2007	10,193843 euros
19/01/2007	10,19404 euros
18/01/2007	10,201905 euros
17/01/2007	10,196208 euros
16/01/2007	10,190505 euros
15/01/2007	10,188924 euros
14/01/2007	10,160891 euros