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

Fecha	Valor liquidativo
29/12/2007	10,150719 euros
28/12/2007	10,150616 euros
27/12/2007	10,157818 euros
26/12/2007	10,15368 euros
25/12/2007	10,149521 euros
24/12/2007	10,148979 euros
23/12/2007	10,139851 euros
22/12/2007	10,139769 euros
21/12/2007	10,139517 euros
20/12/2007	10,107102 euros
19/12/2007	10,093622 euros
18/12/2007	10,092181 euros
17/12/2007	10,091122 euros
16/12/2007	10,13947 euros
15/12/2007	10,139398 euros
14/12/2007	10,139328 euros
13/12/2007	10,149567 euros
12/12/2007	10,197347 euros
11/12/2007	10,203961 euros
10/12/2007	10,210086 euros
09/12/2007	10,206907 euros
08/12/2007	10,206814 euros
07/12/2007	10,204755 euros
06/12/2007	10,204583 euros
05/12/2007	10,176397 euros
04/12/2007	10,140601 euros
03/12/2007	10,168732 euros
02/12/2007	10,168051 euros
01/12/2007	10,167992 euros
30/11/2007	10,167932 euros
29/11/2007	10,139209 euros
28/11/2007	10,103208 euros
27/11/2007	10,052778 euros
26/11/2007	10,091113 euros
25/11/2007	10,06784 euros
24/11/2007	10,067768 euros
23/11/2007	10,067698 euros
22/11/2007	10,045215 euros
21/11/2007	10,05803 euros
20/11/2007	10,10485 euros
19/11/2007	10,127678 euros
18/11/2007	10,154661 euros
17/11/2007	10,154613 euros
16/11/2007	10,154545 euros
15/11/2007	10,177408 euros
14/11/2007	10,213373 euros
13/11/2007	10,186083 euros
12/11/2007	10,193842 euros
11/11/2007	10,234302 euros
10/11/2007	10,234222 euros