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

Data	Valor liquidatiu
24/10/2007	10,316289 euros
23/10/2007	10,311217 euros
22/10/2007	10,281534 euros
21/10/2007	10,315618 euros
20/10/2007	10,315611 euros
19/10/2007	10,315604 euros
18/10/2007	10,337604 euros
17/10/2007	10,348757 euros
16/10/2007	10,345649 euros
15/10/2007	10,3592 euros
14/10/2007	10,370271 euros
13/10/2007	10,37026 euros
12/10/2007	10,370246 euros
11/10/2007	10,375238 euros
10/10/2007	10,361363 euros
09/10/2007	10,353619 euros
08/10/2007	10,334502 euros
07/10/2007	10,323949 euros
06/10/2007	10,32394 euros
05/10/2007	10,32393 euros
04/10/2007	10,302792 euros
03/10/2007	10,293903 euros
02/10/2007	10,304055 euros
01/10/2007	10,266175 euros
30/09/2007	10,254089 euros
29/09/2007	10,254061 euros
28/09/2007	10,254028 euros
27/09/2007	10,24669 euros
26/09/2007	10,226537 euros
25/09/2007	10,209059 euros
24/09/2007	10,230459 euros
23/09/2007	10,223202 euros
22/09/2007	10,223178 euros
21/09/2007	10,223153 euros
20/09/2007	10,209842 euros
19/09/2007	10,213628 euros
18/09/2007	10,156963 euros
17/09/2007	10,13642 euros
16/09/2007	10,157429 euros
15/09/2007	10,157416 euros
14/09/2007	10,157404 euros
13/09/2007	10,159546 euros
12/09/2007	10,152428 euros
11/09/2007	10,151591 euros
10/09/2007	10,14012 euros
09/09/2007	10,170287 euros
08/09/2007	10,170283 euros
07/09/2007	10,170277 euros
06/09/2007	10,213338 euros
05/09/2007	10,219035 euros