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

Fecha	Valor liquidativo
07/04/2008	13,388364 euros
06/04/2008	13,36424 euros
05/04/2008	13,363908 euros
04/04/2008	13,363574 euros
03/04/2008	13,358204 euros
02/04/2008	13,348542 euros
01/04/2008	13,320621 euros
31/03/2008	13,253317 euros
30/03/2008	13,259146 euros
29/03/2008	13,258805 euros
28/03/2008	13,25817 euros
27/03/2008	13,279212 euros
26/03/2008	13,264568 euros
25/03/2008	13,275948 euros
24/03/2008	13,220244 euros
23/03/2008	13,219951 euros
22/03/2008	13,219585 euros
21/03/2008	13,219255 euros
20/03/2008	13,213876 euros
19/03/2008	13,215542 euros
18/03/2008	13,22456 euros
17/03/2008	13,189105 euros
16/03/2008	13,227827 euros
15/03/2008	13,22747 euros
14/03/2008	13,22711 euros
13/03/2008	13,23136 euros
12/03/2008	13,246179 euros
11/03/2008	13,24892 euros
10/03/2008	13,23912 euros
09/03/2008	13,258366 euros
08/03/2008	13,257822 euros
07/03/2008	13,257282 euros
06/03/2008	13,285384 euros
05/03/2008	13,307135 euros
04/03/2008	13,302086 euros
03/03/2008	13,306994 euros
02/03/2008	13,33988 euros
01/03/2008	13,33946 euros
29/02/2008	13,339069 euros
28/02/2008	13,367784 euros
27/02/2008	13,36754 euros
26/02/2008	13,367526 euros
25/02/2008	13,353297 euros
24/02/2008	13,341384 euros
23/02/2008	13,341079 euros
22/02/2008	13,340774 euros
21/02/2008	13,347609 euros
20/02/2008	13,350894 euros
19/02/2008	13,364588 euros
18/02/2008	13,358158 euros