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

Data	Valor liquidatiu
07/06/2007	10,377658 euros
06/06/2007	10,433487 euros
05/06/2007	10,517298 euros
04/06/2007	10,554999 euros
03/06/2007	10,546494 euros
02/06/2007	10,546997 euros
01/06/2007	10,547357 euros
31/05/2007	10,480964 euros
30/05/2007	10,43818 euros
29/05/2007	10,404607 euros
28/05/2007	10,413007 euros
27/05/2007	10,425609 euros
26/05/2007	10,426074 euros
25/05/2007	10,42654 euros
24/05/2007	10,417099 euros
23/05/2007	10,43006 euros
22/05/2007	10,432853 euros
21/05/2007	10,4086 euros
20/05/2007	10,356396 euros
19/05/2007	10,35686 euros
18/05/2007	10,357323 euros
17/05/2007	10,300535 euros
16/05/2007	10,275197 euros
15/05/2007	10,27546 euros
14/05/2007	10,294949 euros
13/05/2007	10,336713 euros
12/05/2007	10,337182 euros
11/05/2007	10,33765 euros
10/05/2007	10,304241 euros
09/05/2007	10,362293 euros
08/05/2007	10,30402 euros
07/05/2007	10,314529 euros
06/05/2007	10,283381 euros
05/05/2007	10,283818 euros
04/05/2007	10,284255 euros
03/05/2007	10,240925 euros
02/05/2007	10,221174 euros
01/05/2007	10,167962 euros
30/04/2007	10,167868 euros
29/04/2007	10,170373 euros
28/04/2007	10,170846 euros
27/04/2007	10,171318 euros
26/04/2007	10,2302 euros
25/04/2007	10,197679 euros
24/04/2007	10,194954 euros
23/04/2007	10,228273 euros
22/04/2007	10,216766 euros
21/04/2007	10,217208 euros
20/04/2007	10,21765 euros
19/04/2007	10,17652 euros