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

Fecha	Valor liquidativo
15/08/2007	10,131881 euros
14/08/2007	10,145482 euros
13/08/2007	10,162679 euros
12/08/2007	10,120254 euros
11/08/2007	10,120378 euros
10/08/2007	10,120502 euros
09/08/2007	10,183303 euros
08/08/2007	10,247802 euros
07/08/2007	10,203905 euros
06/08/2007	10,184127 euros
05/08/2007	10,223301 euros
04/08/2007	10,223444 euros
03/08/2007	10,223588 euros
02/08/2007	10,257096 euros
01/08/2007	10,238957 euros
31/07/2007	10,283803 euros
30/07/2007	10,256521 euros
29/07/2007	10,258405 euros
28/07/2007	10,258581 euros
27/07/2007	10,258756 euros
26/07/2007	10,296992 euros
25/07/2007	10,370652 euros
24/07/2007	10,384829 euros
23/07/2007	10,419661 euros
22/07/2007	10,413667 euros
21/07/2007	10,413856 euros
20/07/2007	10,414044 euros
19/07/2007	10,429445 euros
18/07/2007	10,413141 euros
17/07/2007	10,434341 euros
16/07/2007	10,448358 euros
15/07/2007	10,448054 euros
14/07/2007	10,448313 euros
13/07/2007	10,448507 euros
12/07/2007	10,420606 euros
11/07/2007	10,38515 euros
10/07/2007	10,411534 euros
09/07/2007	10,449164 euros
08/07/2007	10,432243 euros
07/07/2007	10,432322 euros
06/07/2007	10,432402 euros
05/07/2007	10,418953 euros
04/07/2007	10,427204 euros
03/07/2007	10,419428 euros
02/07/2007	10,390223 euros
01/07/2007	10,385894 euros
30/06/2007	10,385983 euros
29/06/2007	10,386072 euros
28/06/2007	10,377674 euros
27/06/2007	10,348733 euros