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

Fecha	Valor liquidativo
20/09/2007	13,51997 euros
19/09/2007	13,521698 euros
18/09/2007	13,461329 euros
17/09/2007	13,44193 euros
16/09/2007	13,462717 euros
15/09/2007	13,462513 euros
14/09/2007	13,46231 euros
13/09/2007	13,46297 euros
12/09/2007	13,455933 euros
11/09/2007	13,453131 euros
10/09/2007	13,442566 euros
09/09/2007	13,474358 euros
08/09/2007	13,474161 euros
07/09/2007	13,473963 euros
06/09/2007	13,516677 euros
05/09/2007	13,522056 euros
04/09/2007	13,545982 euros
03/09/2007	13,521682 euros
02/09/2007	13,503515 euros
01/09/2007	13,503299 euros
31/08/2007	13,503082 euros
30/08/2007	13,46818 euros
29/08/2007	13,443132 euros
28/08/2007	13,434965 euros
27/08/2007	13,478676 euros
26/08/2007	13,459295 euros
25/08/2007	13,459189 euros
24/08/2007	13,459002 euros
23/08/2007	13,44629 euros
22/08/2007	13,425266 euros
21/08/2007	13,366602 euros
20/08/2007	13,368205 euros
19/08/2007	13,329467 euros
18/08/2007	13,329382 euros
17/08/2007	13,329298 euros
16/08/2007	13,305481 euros
15/08/2007	13,434445 euros
14/08/2007	13,447824 euros
13/08/2007	13,458418 euros
12/08/2007	13,415842 euros
11/08/2007	13,415841 euros
10/08/2007	13,41584 euros
09/08/2007	13,482655 euros
08/08/2007	13,556157 euros
07/08/2007	13,512434 euros
06/08/2007	13,494164 euros
05/08/2007	13,533986 euros
04/08/2007	13,533998 euros
03/08/2007	13,534009 euros
02/08/2007	13,565584 euros