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

Data	Valor liquidatiu
25/04/2008	9,725814 euros
24/04/2008	9,661364 euros
23/04/2008	9,625485 euros
22/04/2008	9,598678 euros
21/04/2008	9,633316 euros
20/04/2008	9,636119 euros
19/04/2008	9,63632 euros
18/04/2008	9,636521 euros
17/04/2008	9,575577 euros
16/04/2008	9,566607 euros
15/04/2008	9,497438 euros
14/04/2008	9,463225 euros
13/04/2008	9,508377 euros
12/04/2008	9,508545 euros
11/04/2008	9,508712 euros
10/04/2008	9,539205 euros
09/04/2008	9,561524 euros
08/04/2008	9,615489 euros
07/04/2008	9,652698 euros
06/04/2008	9,604409 euros
05/04/2008	9,604614 euros
04/04/2008	9,604819 euros
03/04/2008	9,622375 euros
02/04/2008	9,604849 euros
01/04/2008	9,532391 euros
31/03/2008	9,344667 euros
30/03/2008	9,368161 euros
29/03/2008	9,368338 euros
28/03/2008	9,368514 euros
27/03/2008	9,402256 euros
26/03/2008	9,400735 euros
25/03/2008	9,464301 euros
24/03/2008	9,324455 euros
23/03/2008	9,289882 euros
22/03/2008	9,290047 euros
21/03/2008	9,290212 euros
20/03/2008	9,28064 euros
19/03/2008	9,231141 euros
18/03/2008	9,28386 euros
17/03/2008	9,110791 euros
16/03/2008	9,312079 euros
15/03/2008	9,312255 euros
14/03/2008	9,312432 euros
13/03/2008	9,358499 euros
12/03/2008	9,372835 euros
11/03/2008	9,391317 euros
10/03/2008	9,315335 euros
09/03/2008	9,375358 euros
08/03/2008	9,375521 euros
07/03/2008	9,375683 euros