Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS

Data	Valor liquidatiu
27/02/2007	10,239906 euros
26/02/2007	10,502759 euros
25/02/2007	10,497865 euros
24/02/2007	10,49837 euros
23/02/2007	10,498876 euros
22/02/2007	10,46923 euros
21/02/2007	10,394141 euros
20/02/2007	10,401353 euros
19/02/2007	10,420232 euros
18/02/2007	10,40065 euros
17/02/2007	10,401102 euros
16/02/2007	10,401554 euros
15/02/2007	10,408664 euros
14/02/2007	10,425784 euros
13/02/2007	10,371819 euros
12/02/2007	10,338986 euros
11/02/2007	10,351608 euros
10/02/2007	10,352033 euros
09/02/2007	10,352457 euros
08/02/2007	10,376724 euros
07/02/2007	10,433378 euros
06/02/2007	10,441032 euros
05/02/2007	10,435779 euros
04/02/2007	10,416774 euros
03/02/2007	10,417205 euros
02/02/2007	10,417636 euros
01/02/2007	10,409459 euros
31/01/2007	10,357982 euros
30/01/2007	10,33329 euros
29/01/2007	10,313066 euros
28/01/2007	10,319742 euros
27/01/2007	10,320184 euros
26/01/2007	10,320626 euros
25/01/2007	10,348825 euros
24/01/2007	10,391316 euros
23/01/2007	10,329115 euros
22/01/2007	10,341848 euros
21/01/2007	10,347693 euros
20/01/2007	10,348195 euros
19/01/2007	10,348694 euros
18/01/2007	10,365384 euros
17/01/2007	10,383762 euros
16/01/2007	10,357849 euros
15/01/2007	10,395193 euros
14/01/2007	10,335996 euros
13/01/2007	10,33646 euros
12/01/2007	10,336925 euros
11/01/2007	10,220771 euros
10/01/2007	10,132424 euros
09/01/2007	10,168971 euros