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

Data	Valor liquidatiu
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
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