Fons: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS

Data	Valor liquidatiu
11/05/2008	10,024127 euros
10/05/2008	10,024049 euros
09/05/2008	10,02397 euros
08/05/2008	10,045172 euros
07/05/2008	10,041396 euros
06/05/2008	10,029147 euros
05/05/2008	10,027713 euros
04/05/2008	10,014345 euros
03/05/2008	10,014279 euros
02/05/2008	10,014228 euros
01/05/2008	9,980879 euros
30/04/2008	9,977297 euros
29/04/2008	9,97439 euros
28/04/2008	9,978683 euros
27/04/2008	9,96709 euros
26/04/2008	9,967038 euros
25/04/2008	9,966986 euros
24/04/2008	9,933818 euros
23/04/2008	9,920934 euros
22/04/2008	9,918014 euros
21/04/2008	9,933585 euros
20/04/2008	9,936952 euros
19/04/2008	9,936868 euros
18/04/2008	9,936784 euros
17/04/2008	9,909695 euros
16/04/2008	9,906063 euros
15/04/2008	9,888315 euros
14/04/2008	9,878989 euros
13/04/2008	9,893718 euros
12/04/2008	9,893631 euros
11/04/2008	9,893545 euros
10/04/2008	9,898126 euros
09/04/2008	9,916771 euros
08/04/2008	9,930263 euros
07/04/2008	9,956173 euros
06/04/2008	9,933101 euros
05/04/2008	9,933025 euros
04/04/2008	9,932948 euros
03/04/2008	9,927722 euros
02/04/2008	9,923621 euros
01/04/2008	9,891894 euros
31/03/2008	9,813154 euros
30/03/2008	9,818486 euros
29/03/2008	9,818402 euros
28/03/2008	9,818234 euros
27/03/2008	9,837754 euros
26/03/2008	9,823909 euros
25/03/2008	9,837537 euros
24/03/2008	9,774574 euros
23/03/2008	9,772331 euros