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

Data	Valor liquidatiu
14/06/2008	13,298422 euros
13/06/2008	13,298591 euros
12/06/2008	13,29171 euros
11/06/2008	13,301101 euros
10/06/2008	13,307574 euros
09/06/2008	13,319017 euros
08/06/2008	13,368907 euros
07/06/2008	13,368635 euros
06/06/2008	13,368364 euros
05/06/2008	13,399647 euros
04/06/2008	13,410016 euros
03/06/2008	13,415663 euros
02/06/2008	13,432497 euros
01/06/2008	13,434798 euros
31/05/2008	13,434459 euros
30/05/2008	13,43413 euros
29/05/2008	13,423706 euros
28/05/2008	13,411458 euros
27/05/2008	13,395283 euros
26/05/2008	13,400876 euros
25/05/2008	13,412214 euros
24/05/2008	13,411893 euros
23/05/2008	13,411571 euros
22/05/2008	13,433918 euros
21/05/2008	13,453893 euros
20/05/2008	13,481573 euros
19/05/2008	13,51606 euros
18/05/2008	13,504884 euros
17/05/2008	13,504585 euros
16/05/2008	13,504288 euros
15/05/2008	13,476414 euros
14/05/2008	13,474885 euros
13/05/2008	13,464434 euros
12/05/2008	13,454063 euros
11/05/2008	13,452463 euros
10/05/2008	13,452132 euros
09/05/2008	13,451798 euros
08/05/2008	13,47079 euros
07/05/2008	13,465814 euros
06/05/2008	13,452893 euros
05/05/2008	13,447702 euros
04/05/2008	13,432508 euros
03/05/2008	13,432212 euros
02/05/2008	13,431976 euros
01/05/2008	13,400762 euros
30/04/2008	13,396927 euros
29/04/2008	13,39267 euros
28/04/2008	13,394826 euros
27/04/2008	13,3798 euros
26/04/2008	13,37951 euros