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

Fecha	Valor liquidativo
09/11/2007	13,616361 euros
08/11/2007	13,625724 euros
07/11/2007	13,639173 euros
06/11/2007	13,656398 euros
05/11/2007	13,648617 euros
04/11/2007	13,664724 euros
03/11/2007	13,664417 euros
02/11/2007	13,66411 euros
01/11/2007	13,695319 euros
31/10/2007	13,687941 euros
30/10/2007	13,693771 euros
29/10/2007	13,696415 euros
28/10/2007	13,671016 euros
27/10/2007	13,67083 euros
26/10/2007	13,670645 euros
25/10/2007	13,6482 euros
24/10/2007	13,643594 euros
23/10/2007	13,63629 euros
22/10/2007	13,606345 euros
21/10/2007	13,639815 euros
20/10/2007	13,639621 euros
19/10/2007	13,639428 euros
18/10/2007	13,663278 euros
17/10/2007	13,673224 euros
16/10/2007	13,669937 euros
15/10/2007	13,684697 euros
14/10/2007	13,69566 euros
13/10/2007	13,695477 euros
12/10/2007	13,695288 euros
11/10/2007	13,700605 euros
10/10/2007	13,686279 euros
09/10/2007	13,678734 euros
08/10/2007	13,658519 euros
07/10/2007	13,645042 euros
06/10/2007	13,644808 euros
05/10/2007	13,644572 euros
04/10/2007	13,622214 euros
03/10/2007	13,612203 euros
02/10/2007	13,621511 euros
01/10/2007	13,58265 euros
30/09/2007	13,569521 euros
29/09/2007	13,569283 euros
28/09/2007	13,569037 euros
27/09/2007	13,560017 euros
26/09/2007	13,539951 euros
25/09/2007	13,533909 euros
24/09/2007	13,542841 euros
23/09/2007	13,533595 euros
22/09/2007	13,533373 euros
21/09/2007	13,533152 euros