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

Fecha	Valor liquidativo
29/12/2007	13,539467 euros
28/12/2007	13,539128 euros
27/12/2007	13,544055 euros
26/12/2007	13,541818 euros
25/12/2007	13,537156 euros
24/12/2007	13,536227 euros
23/12/2007	13,52574 euros
22/12/2007	13,525435 euros
21/12/2007	13,52487 euros
20/12/2007	13,497075 euros
19/12/2007	13,484684 euros
18/12/2007	13,481135 euros
17/12/2007	13,479339 euros
16/12/2007	13,521766 euros
15/12/2007	13,521425 euros
14/12/2007	13,521086 euros
13/12/2007	13,535672 euros
12/12/2007	13,5769 euros
11/12/2007	13,586149 euros
10/12/2007	13,589258 euros
09/12/2007	13,588128 euros
08/12/2007	13,587776 euros
07/12/2007	13,585025 euros
06/12/2007	13,590379 euros
05/12/2007	13,570725 euros
04/12/2007	13,539703 euros
03/12/2007	13,561736 euros
02/12/2007	13,556516 euros
01/12/2007	13,556146 euros
30/11/2007	13,555773 euros
29/11/2007	13,539668 euros
28/11/2007	13,511905 euros
27/11/2007	13,486798 euros
26/11/2007	13,516828 euros
25/11/2007	13,494451 euros
24/11/2007	13,494065 euros
23/11/2007	13,493679 euros
22/11/2007	13,485334 euros
21/11/2007	13,4964 euros
20/11/2007	13,525963 euros
19/11/2007	13,545289 euros
18/11/2007	13,558465 euros
17/11/2007	13,558098 euros
16/11/2007	13,5577 euros
15/11/2007	13,572354 euros
14/11/2007	13,595859 euros
13/11/2007	13,575885 euros
12/11/2007	13,584195 euros
11/11/2007	13,616897 euros
10/11/2007	13,61652 euros