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

Fecha	Valor liquidativo
29/06/2007	10,386072 euros
28/06/2007	10,377674 euros
27/06/2007	10,348733 euros
26/06/2007	10,358298 euros
25/06/2007	10,372008 euros
24/06/2007	10,395779 euros
23/06/2007	10,395872 euros
22/06/2007	10,395965 euros
21/06/2007	10,407327 euros
20/06/2007	10,432826 euros
19/06/2007	10,434442 euros
18/06/2007	10,438262 euros
17/06/2007	10,442813 euros
16/06/2007	10,442915 euros
15/06/2007	10,443019 euros
14/06/2007	10,404418 euros
13/06/2007	10,362771 euros
12/06/2007	10,348462 euros
11/06/2007	10,364094 euros
10/06/2007	10,343108 euros
09/06/2007	10,343317 euros
08/06/2007	10,343526 euros
07/06/2007	10,343844 euros
06/06/2007	10,38219 euros
05/06/2007	10,416404 euros
04/06/2007	10,434321 euros
03/06/2007	10,434858 euros
02/06/2007	10,434931 euros
01/06/2007	10,435003 euros
31/05/2007	10,409874 euros
30/05/2007	10,375065 euros
29/05/2007	10,361865 euros
28/05/2007	10,355994 euros
27/05/2007	10,356898 euros
26/05/2007	10,356991 euros
25/05/2007	10,357085 euros
24/05/2007	10,368786 euros
23/05/2007	10,381537 euros
22/05/2007	10,384401 euros
21/05/2007	10,375447 euros
20/05/2007	10,35485 euros
19/05/2007	10,354872 euros
18/05/2007	10,354896 euros
17/05/2007	10,331555 euros
16/05/2007	10,325783 euros
15/05/2007	10,322449 euros
14/05/2007	10,330048 euros
13/05/2007	10,328971 euros
12/05/2007	10,329044 euros
11/05/2007	10,329118 euros