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

Data	Valor liquidatiu
25/04/2008	13,37922 euros
24/04/2008	13,34699 euros
23/04/2008	13,335731 euros
22/04/2008	13,332714 euros
21/04/2008	13,353092 euros
20/04/2008	13,349455 euros
19/04/2008	13,349124 euros
18/04/2008	13,348795 euros
17/04/2008	13,332096 euros
16/04/2008	13,332659 euros
15/04/2008	13,328572 euros
14/04/2008	13,324819 euros
13/04/2008	13,340904 euros
12/04/2008	13,340571 euros
11/04/2008	13,340239 euros
10/04/2008	13,338283 euros
09/04/2008	13,359012 euros
08/04/2008	13,368752 euros
07/04/2008	13,388364 euros
06/04/2008	13,36424 euros
05/04/2008	13,363908 euros
04/04/2008	13,363574 euros
03/04/2008	13,358204 euros
02/04/2008	13,348542 euros
01/04/2008	13,320621 euros
31/03/2008	13,253317 euros
30/03/2008	13,259146 euros
29/03/2008	13,258805 euros
28/03/2008	13,25817 euros
27/03/2008	13,279212 euros
26/03/2008	13,264568 euros
25/03/2008	13,275948 euros
24/03/2008	13,220244 euros
23/03/2008	13,219951 euros
22/03/2008	13,219585 euros
21/03/2008	13,219255 euros
20/03/2008	13,213876 euros
19/03/2008	13,215542 euros
18/03/2008	13,22456 euros
17/03/2008	13,189105 euros
16/03/2008	13,227827 euros
15/03/2008	13,22747 euros
14/03/2008	13,22711 euros
13/03/2008	13,23136 euros
12/03/2008	13,246179 euros
11/03/2008	13,24892 euros
10/03/2008	13,23912 euros
09/03/2008	13,258366 euros
08/03/2008	13,257822 euros
07/03/2008	13,257282 euros