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

Fecha	Valor liquidativo
23/04/2007	13,577332 euros
22/04/2007	13,562942 euros
21/04/2007	13,562986 euros
20/04/2007	13,563031 euros
19/04/2007	13,545436 euros
18/04/2007	13,567878 euros
17/04/2007	13,583396 euros
16/04/2007	13,574672 euros
15/04/2007	13,550838 euros
14/04/2007	13,550894 euros
13/04/2007	13,550958 euros
12/04/2007	13,545427 euros
11/04/2007	13,573092 euros
10/04/2007	13,571422 euros
09/04/2007	13,555334 euros
08/04/2007	13,55564 euros
07/04/2007	13,55568 euros
06/04/2007	13,55572 euros
05/04/2007	13,555534 euros
04/04/2007	13,541556 euros
03/04/2007	13,538414 euros
02/04/2007	13,509691 euros
01/04/2007	13,522904 euros
31/03/2007	13,522943 euros
30/03/2007	13,522981 euros
29/03/2007	13,511088 euros
28/03/2007	13,497052 euros
27/03/2007	13,507099 euros
26/03/2007	13,533179 euros
25/03/2007	13,528054 euros
24/03/2007	13,528093 euros
23/03/2007	13,528132 euros
22/03/2007	13,509898 euros
21/03/2007	13,489969 euros
20/03/2007	13,456759 euros
19/03/2007	13,436745 euros
18/03/2007	13,414301 euros
17/03/2007	13,414345 euros
16/03/2007	13,414388 euros
15/03/2007	13,423386 euros
14/03/2007	13,414143 euros
13/03/2007	13,452742 euros
12/03/2007	13,479021 euros
11/03/2007	13,476743 euros
10/03/2007	13,476844 euros
09/03/2007	13,476946 euros
08/03/2007	13,443688 euros
07/03/2007	13,417387 euros
06/03/2007	13,399547 euros
05/03/2007	13,369226 euros