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

Fecha	Valor liquidativo
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
30/06/2007	13,686439 euros
29/06/2007	13,686457 euros
28/06/2007	13,678522 euros
27/06/2007	13,652554 euros
26/06/2007	13,661333 euros
25/06/2007	13,67497 euros
24/06/2007	13,697986 euros
23/06/2007	13,698 euros
22/06/2007	13,698016 euros
21/06/2007	13,710617 euros
20/06/2007	13,732798 euros
19/06/2007	13,734952 euros
18/06/2007	13,736246 euros
17/06/2007	13,738352 euros
16/06/2007	13,738363 euros
15/06/2007	13,738376 euros
14/06/2007	13,701337 euros
13/06/2007	13,662298 euros