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

Fecha	Valor liquidativo
27/05/2008	13,395283 euros
26/05/2008	13,400876 euros
25/05/2008	13,412214 euros
24/05/2008	13,411893 euros
23/05/2008	13,411571 euros
22/05/2008	13,433918 euros
21/05/2008	13,453893 euros
20/05/2008	13,481573 euros
19/05/2008	13,51606 euros
18/05/2008	13,504884 euros
17/05/2008	13,504585 euros
16/05/2008	13,504288 euros
15/05/2008	13,476414 euros
14/05/2008	13,474885 euros
13/05/2008	13,464434 euros
12/05/2008	13,454063 euros
11/05/2008	13,452463 euros
10/05/2008	13,452132 euros
09/05/2008	13,451798 euros
08/05/2008	13,47079 euros
07/05/2008	13,465814 euros
06/05/2008	13,452893 euros
05/05/2008	13,447702 euros
04/05/2008	13,432508 euros
03/05/2008	13,432212 euros
02/05/2008	13,431976 euros
01/05/2008	13,400762 euros
30/04/2008	13,396927 euros
29/04/2008	13,39267 euros
28/04/2008	13,394826 euros
27/04/2008	13,3798 euros
26/04/2008	13,37951 euros
25/04/2008	13,37922 euros
24/04/2008	13,34699 euros
23/04/2008	13,335731 euros
22/04/2008	13,332714 euros
21/04/2008	13,353092 euros
20/04/2008	13,349455 euros
19/04/2008	13,349124 euros
18/04/2008	13,348795 euros
17/04/2008	13,332096 euros
16/04/2008	13,332659 euros
15/04/2008	13,328572 euros
14/04/2008	13,324819 euros
13/04/2008	13,340904 euros
12/04/2008	13,340571 euros
11/04/2008	13,340239 euros
10/04/2008	13,338283 euros
09/04/2008	13,359012 euros
08/04/2008	13,368752 euros