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

Data	Valor liquidatiu
06/03/2008	9,456962 euros
05/03/2008	9,517283 euros
04/03/2008	9,493356 euros
03/03/2008	9,514557 euros
02/03/2008	9,567267 euros
01/03/2008	9,56749 euros
29/02/2008	9,567714 euros
28/02/2008	9,648563 euros
27/02/2008	9,702333 euros
26/02/2008	9,680296 euros
25/02/2008	9,65763 euros
24/02/2008	9,582013 euros
23/02/2008	9,582248 euros
22/02/2008	9,582483 euros
21/02/2008	9,594185 euros
20/02/2008	9,591681 euros
19/02/2008	9,627762 euros
18/02/2008	9,62924 euros
17/02/2008	9,605093 euros
16/02/2008	9,605341 euros
15/02/2008	9,605589 euros
14/02/2008	9,624752 euros
13/02/2008	9,603981 euros
12/02/2008	9,53794 euros
11/02/2008	9,433654 euros
10/02/2008	9,460408 euros
09/02/2008	9,460611 euros
08/02/2008	9,461252 euros
07/02/2008	9,42835 euros
06/02/2008	9,473762 euros
05/02/2008	9,497148 euros
04/02/2008	9,652763 euros
03/02/2008	9,644205 euros
02/02/2008	9,644402 euros
01/02/2008	9,644599 euros
31/01/2008	9,503973 euros
30/01/2008	9,494461 euros
29/01/2008	9,529292 euros
28/01/2008	9,471361 euros
27/01/2008	9,504983 euros
26/01/2008	9,505153 euros
25/01/2008	9,505322 euros
24/01/2008	9,521432 euros
23/01/2008	9,390086 euros
22/01/2008	9,409493 euros
21/01/2008	9,536739 euros
20/01/2008	9,637683 euros
19/01/2008	9,637919 euros
18/01/2008	9,638155 euros
17/01/2008	9,627002 euros