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

Fecha	Valor liquidativo
17/02/2008	13,355429 euros
16/02/2008	13,355118 euros
15/02/2008	13,354807 euros
14/02/2008	13,365624 euros
13/02/2008	13,360015 euros
12/02/2008	13,343653 euros
11/02/2008	13,323347 euros
10/02/2008	13,333708 euros
09/02/2008	13,333369 euros
08/02/2008	13,33303 euros
07/02/2008	13,317429 euros
06/02/2008	13,33278 euros
05/02/2008	13,354306 euros
04/02/2008	13,398116 euros
03/02/2008	13,384539 euros
02/02/2008	13,384187 euros
01/02/2008	13,383833 euros
31/01/2008	13,325665 euros
30/01/2008	13,327175 euros
29/01/2008	13,34125 euros
28/01/2008	13,316927 euros
27/01/2008	13,349009 euros
26/01/2008	13,348643 euros
25/01/2008	13,348276 euros
24/01/2008	13,32726 euros
23/01/2008	13,288355 euros
22/01/2008	13,273167 euros
21/01/2008	13,311623 euros
20/01/2008	13,354133 euros
19/01/2008	13,353764 euros
18/01/2008	13,353396 euros
17/01/2008	13,369927 euros
16/01/2008	13,362712 euros
15/01/2008	13,386907 euros
14/01/2008	13,416801 euros
13/01/2008	13,418043 euros
12/01/2008	13,417703 euros
11/01/2008	13,417364 euros
10/01/2008	13,435799 euros
09/01/2008	13,449745 euros
08/01/2008	13,463485 euros
07/01/2008	13,473247 euros
06/01/2008	13,491027 euros
05/01/2008	13,49069 euros
04/01/2008	13,490348 euros
03/01/2008	13,513627 euros
02/01/2008	13,543998 euros
01/01/2008	13,543494 euros
31/12/2007	13,543118 euros
30/12/2007	13,539804 euros