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

Data	Valor liquidatiu
04/09/2007	10,243792 euros
03/09/2007	10,219851 euros
02/09/2007	10,202793 euros
01/09/2007	10,20278 euros
31/08/2007	10,202766 euros
30/08/2007	10,168745 euros
29/08/2007	10,142493 euros
28/08/2007	10,131581 euros
27/08/2007	10,17828 euros
26/08/2007	10,159856 euros
25/08/2007	10,159869 euros
24/08/2007	10,159882 euros
23/08/2007	10,146926 euros
22/08/2007	10,128136 euros
21/08/2007	10,069109 euros
20/08/2007	10,071065 euros
19/08/2007	10,035444 euros
18/08/2007	10,035533 euros
17/08/2007	10,035623 euros
16/08/2007	10,00556 euros
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