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

Fecha	Valor liquidativo
12/06/2007	13,649559 euros
11/06/2007	13,663209 euros
10/06/2007	13,644446 euros
09/06/2007	13,644477 euros
08/06/2007	13,644508 euros
07/06/2007	13,645405 euros
06/06/2007	13,678138 euros
05/06/2007	13,708389 euros
04/06/2007	13,723952 euros
03/06/2007	13,724223 euros
02/06/2007	13,72424 euros
01/06/2007	13,724256 euros
31/05/2007	13,700479 euros
30/05/2007	13,669706 euros
29/05/2007	13,656022 euros
28/05/2007	13,650841 euros
27/05/2007	13,651812 euros
26/05/2007	13,65186 euros
25/05/2007	13,651908 euros
24/05/2007	13,664987 euros
23/05/2007	13,674542 euros
22/05/2007	13,677644 euros
21/05/2007	13,668186 euros
20/05/2007	13,646002 euros
19/05/2007	13,646035 euros
18/05/2007	13,646069 euros
17/05/2007	13,619899 euros
16/05/2007	13,613673 euros
15/05/2007	13,608367 euros
14/05/2007	13,617355 euros
13/05/2007	13,614317 euros
12/05/2007	13,614359 euros
11/05/2007	13,614401 euros
10/05/2007	13,611384 euros
09/05/2007	13,620528 euros
08/05/2007	13,60969 euros
07/05/2007	13,614785 euros
06/05/2007	13,606312 euros
05/05/2007	13,606346 euros
04/05/2007	13,606381 euros
03/05/2007	13,571993 euros
02/05/2007	13,564736 euros
01/05/2007	13,544863 euros
30/04/2007	13,550919 euros
29/04/2007	13,550677 euros
28/04/2007	13,55073 euros
27/04/2007	13,550782 euros
26/04/2007	13,570576 euros
25/04/2007	13,55442 euros
24/04/2007	13,55357 euros