Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS

Fecha	Valor liquidativo
21/03/2007	10,205769 euros
20/03/2007	10,169373 euros
19/03/2007	10,14966 euros
18/03/2007	10,125832 euros
17/03/2007	10,125977 euros
16/03/2007	10,126122 euros
15/03/2007	10,136943 euros
14/03/2007	10,124563 euros
13/03/2007	10,158252 euros
12/03/2007	10,19148 euros
11/03/2007	10,19094 euros
10/03/2007	10,191171 euros
09/03/2007	10,191403 euros
08/03/2007	10,176765 euros
07/03/2007	10,150953 euros
06/03/2007	10,133529 euros
05/03/2007	10,104527 euros
04/03/2007	10,143065 euros
03/03/2007	10,143262 euros
02/03/2007	10,14346 euros
01/03/2007	10,154884 euros
28/02/2007	10,17581 euros
27/02/2007	10,21828 euros
26/02/2007	10,337134 euros
25/02/2007	10,337996 euros
24/02/2007	10,338197 euros
23/02/2007	10,338398 euros
22/02/2007	10,342629 euros
21/02/2007	10,305147 euros
20/02/2007	10,308397 euros
19/02/2007	10,315208 euros
18/02/2007	10,308359 euros
17/02/2007	10,308464 euros
16/02/2007	10,308563 euros
15/02/2007	10,303911 euros
14/02/2007	10,299396 euros
13/02/2007	10,27664 euros
12/02/2007	10,269838 euros
11/02/2007	10,28144 euros
10/02/2007	10,281537 euros
09/02/2007	10,281634 euros
08/02/2007	10,280444 euros
07/02/2007	10,293013 euros
06/02/2007	10,29558 euros
05/02/2007	10,286876 euros
04/02/2007	10,260404 euros
03/02/2007	10,260461 euros
02/02/2007	10,260528 euros
01/02/2007	10,261052 euros
31/01/2007	10,228754 euros