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

Data	Valor liquidatiu
18/04/2007	10,247537 euros
17/04/2007	10,251226 euros
16/04/2007	10,264241 euros
15/04/2007	10,218592 euros
14/04/2007	10,21902 euros
13/04/2007	10,219447 euros
12/04/2007	10,218085 euros
11/04/2007	10,239867 euros
10/04/2007	10,255146 euros
09/04/2007	10,266175 euros
08/04/2007	10,253844 euros
07/04/2007	10,254262 euros
06/04/2007	10,254679 euros
05/04/2007	10,261884 euros
04/04/2007	10,260101 euros
03/04/2007	10,211206 euros
02/04/2007	10,148932 euros
01/04/2007	10,194629 euros
31/03/2007	10,195024 euros
30/03/2007	10,195391 euros
29/03/2007	10,168917 euros
28/03/2007	10,125185 euros
27/03/2007	10,143481 euros
26/03/2007	10,205006 euros
25/03/2007	10,193357 euros
24/03/2007	10,193744 euros
23/03/2007	10,194132 euros
22/03/2007	10,189133 euros
21/03/2007	10,178842 euros
20/03/2007	10,138686 euros
19/03/2007	10,098108 euros
18/03/2007	10,053021 euros
17/03/2007	10,053401 euros
16/03/2007	10,053781 euros
15/03/2007	10,111314 euros
14/03/2007	10,065666 euros
13/03/2007	10,132549 euros
12/03/2007	10,202484 euros
11/03/2007	10,172644 euros
10/03/2007	10,173216 euros
09/03/2007	10,173788 euros
08/03/2007	10,094899 euros
07/03/2007	10,051835 euros
06/03/2007	10,05084 euros
05/03/2007	9,939733 euros
04/03/2007	10,073765 euros
03/03/2007	10,074255 euros
02/03/2007	10,074743 euros
01/03/2007	10,112655 euros
28/02/2007	10,167945 euros