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

Fecha	Valor liquidativo
16/07/2008	13,0409942 euros
15/07/2008	13,02017769 euros
14/07/2008	13,07655567 euros
13/07/2008	13,0806058 euros
12/07/2008	13,07981225 euros
11/07/2008	13,07901805 euros
10/07/2008	13,11151376 euros
09/07/2008	13,12820777 euros
08/07/2008	13,11809493 euros
07/07/2008	13,14117697 euros
06/07/2008	13,12198238 euros
05/07/2008	13,12163646 euros
04/07/2008	13,12129008 euros
03/07/2008	13,10781655 euros
02/07/2008	13,14366543 euros
01/07/2008	13,15193991 euros
30/06/2008	13,17659587 euros
29/06/2008	13,18942918 euros
28/06/2008	13,18931293 euros
27/06/2008	13,18919612 euros
26/06/2008	13,20794064 euros
25/06/2008	13,249056 euros
24/06/2008	13,234839 euros
23/06/2008	13,265964 euros
22/06/2008	13,260768 euros
21/06/2008	13,260936 euros
20/06/2008	13,261102 euros
19/06/2008	13,292568 euros
18/06/2008	13,310924 euros
17/06/2008	13,333886 euros
16/06/2008	13,310367 euros
15/06/2008	13,298251 euros
14/06/2008	13,298422 euros
13/06/2008	13,298591 euros
12/06/2008	13,29171 euros
11/06/2008	13,301101 euros
10/06/2008	13,307574 euros
09/06/2008	13,319017 euros
08/06/2008	13,368907 euros
07/06/2008	13,368635 euros
06/06/2008	13,368364 euros
05/06/2008	13,399647 euros
04/06/2008	13,410016 euros
03/06/2008	13,415663 euros
02/06/2008	13,432497 euros
01/06/2008	13,434798 euros
31/05/2008	13,434459 euros
30/05/2008	13,43413 euros
29/05/2008	13,423706 euros
28/05/2008	13,411458 euros