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

Data	Valor liquidatiu
16/01/2008	9,925137 euros
15/01/2008	9,957392 euros
14/01/2008	9,997212 euros
13/01/2008	10,000168 euros
12/01/2008	10,000128 euros
11/01/2008	10,000088 euros
10/01/2008	10,019733 euros
09/01/2008	10,03262 euros
08/01/2008	10,054209 euros
07/01/2008	10,061863 euros
06/01/2008	10,080744 euros
05/01/2008	10,080661 euros
04/01/2008	10,080578 euros
03/01/2008	10,11108 euros
02/01/2008	10,146059 euros
01/01/2008	10,151543 euros
31/12/2007	10,151466 euros
30/12/2007	10,150818 euros
29/12/2007	10,150719 euros
28/12/2007	10,150616 euros
27/12/2007	10,157818 euros
26/12/2007	10,15368 euros
25/12/2007	10,149521 euros
24/12/2007	10,148979 euros
23/12/2007	10,139851 euros
22/12/2007	10,139769 euros
21/12/2007	10,139517 euros
20/12/2007	10,107102 euros
19/12/2007	10,093622 euros
18/12/2007	10,092181 euros
17/12/2007	10,091122 euros
16/12/2007	10,13947 euros
15/12/2007	10,139398 euros
14/12/2007	10,139328 euros
13/12/2007	10,149567 euros
12/12/2007	10,197347 euros
11/12/2007	10,203961 euros
10/12/2007	10,210086 euros
09/12/2007	10,206907 euros
08/12/2007	10,206814 euros
07/12/2007	10,204755 euros
06/12/2007	10,204583 euros
05/12/2007	10,176397 euros
04/12/2007	10,140601 euros
03/12/2007	10,168732 euros
02/12/2007	10,168051 euros
01/12/2007	10,167992 euros
30/11/2007	10,167932 euros
29/11/2007	10,139209 euros
28/11/2007	10,103208 euros