Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS

Data	Valor liquidatiu
27/11/2007	9,900297 euros
26/11/2007	9,884336 euros
25/11/2007	9,923773 euros
24/11/2007	9,924143 euros
23/11/2007	9,924513 euros
22/11/2007	9,843664 euros
21/11/2007	9,836821 euros
20/11/2007	9,955781 euros
19/11/2007	9,988127 euros
18/11/2007	10,087774 euros
17/11/2007	10,088174 euros
16/11/2007	10,088575 euros
15/11/2007	10,107268 euros
14/11/2007	10,165791 euros
13/11/2007	10,136092 euros
12/11/2007	10,071174 euros
11/11/2007	10,125524 euros
10/11/2007	10,12591 euros
09/11/2007	10,126296 euros
08/11/2007	10,195085 euros
07/11/2007	10,224997 euros
06/11/2007	10,33705 euros
05/11/2007	10,297946 euros
04/11/2007	10,355753 euros
03/11/2007	10,356201 euros
02/11/2007	10,356649 euros
01/11/2007	10,4029 euros
31/10/2007	10,487905 euros
30/10/2007	10,419611 euros
29/10/2007	10,419499 euros
28/10/2007	10,334379 euros
27/10/2007	10,33476 euros
26/10/2007	10,335141 euros
25/10/2007	10,228103 euros
24/10/2007	10,238052 euros
23/10/2007	10,266958 euros
22/10/2007	10,196362 euros
21/10/2007	10,244753 euros
20/10/2007	10,245107 euros
19/10/2007	10,245462 euros
18/10/2007	10,352182 euros
17/10/2007	10,372901 euros
16/10/2007	10,392419 euros
15/10/2007	10,401459 euros
14/10/2007	10,454494 euros
13/10/2007	10,454876 euros
12/10/2007	10,455335 euros
11/10/2007	10,467112 euros
10/10/2007	10,469932 euros
09/10/2007	10,4975 euros