Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Data	Valor liquidatiu
08/10/2007	13,658519 euros
07/10/2007	13,645042 euros
06/10/2007	13,644808 euros
05/10/2007	13,644572 euros
04/10/2007	13,622214 euros
03/10/2007	13,612203 euros
02/10/2007	13,621511 euros
01/10/2007	13,58265 euros
30/09/2007	13,569521 euros
29/09/2007	13,569283 euros
28/09/2007	13,569037 euros
27/09/2007	13,560017 euros
26/09/2007	13,539951 euros
25/09/2007	13,533909 euros
24/09/2007	13,542841 euros
23/09/2007	13,533595 euros
22/09/2007	13,533373 euros
21/09/2007	13,533152 euros
20/09/2007	13,51997 euros
19/09/2007	13,521698 euros
18/09/2007	13,461329 euros
17/09/2007	13,44193 euros
16/09/2007	13,462717 euros
15/09/2007	13,462513 euros
14/09/2007	13,46231 euros
13/09/2007	13,46297 euros
12/09/2007	13,455933 euros
11/09/2007	13,453131 euros
10/09/2007	13,442566 euros
09/09/2007	13,474358 euros
08/09/2007	13,474161 euros
07/09/2007	13,473963 euros
06/09/2007	13,516677 euros
05/09/2007	13,522056 euros
04/09/2007	13,545982 euros
03/09/2007	13,521682 euros
02/09/2007	13,503515 euros
01/09/2007	13,503299 euros
31/08/2007	13,503082 euros
30/08/2007	13,46818 euros
29/08/2007	13,443132 euros
28/08/2007	13,434965 euros
27/08/2007	13,478676 euros
26/08/2007	13,459295 euros
25/08/2007	13,459189 euros
24/08/2007	13,459002 euros
23/08/2007	13,44629 euros
22/08/2007	13,425266 euros
21/08/2007	13,366602 euros
20/08/2007	13,368205 euros