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

Data	Valor liquidatiu
16/01/2008	9,648287 euros
15/01/2008	9,73646 euros
14/01/2008	9,831252 euros
13/01/2008	9,819927 euros
12/01/2008	9,820148 euros
11/01/2008	9,82037 euros
10/01/2008	9,918915 euros
09/01/2008	9,909193 euros
08/01/2008	9,868831 euros
07/01/2008	9,871385 euros
06/01/2008	9,886135 euros
05/01/2008	9,886383 euros
04/01/2008	9,886631 euros
03/01/2008	10,003601 euros
02/01/2008	10,016382 euros
01/01/2008	10,071086 euros
31/12/2007	10,07195 euros
30/12/2007	10,088256 euros
29/12/2007	10,088517 euros
28/12/2007	10,088758 euros
27/12/2007	10,130415 euros
26/12/2007	10,194301 euros
25/12/2007	10,17547 euros
24/12/2007	10,161774 euros
23/12/2007	10,124607 euros
22/12/2007	10,12487 euros
21/12/2007	10,125133 euros
20/12/2007	10,030011 euros
19/12/2007	9,987316 euros
18/12/2007	9,981666 euros
17/12/2007	9,971651 euros
16/12/2007	10,093576 euros
15/12/2007	10,093937 euros
14/12/2007	10,094296 euros
13/12/2007	10,124343 euros
12/12/2007	10,258554 euros
11/12/2007	10,261964 euros
10/12/2007	10,30909 euros
09/12/2007	10,329838 euros
08/12/2007	10,330209 euros
07/12/2007	10,327276 euros
06/12/2007	10,319669 euros
05/12/2007	10,238009 euros
04/12/2007	10,12958 euros
03/12/2007	10,154274 euros
02/12/2007	10,191776 euros
01/12/2007	10,192135 euros
30/11/2007	10,192526 euros
29/11/2007	10,151302 euros
28/11/2007	10,054019 euros