Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS

Data	Valor liquidatiu
04/11/2007	10,355753 euros
03/11/2007	10,356201 euros
02/11/2007	10,356649 euros
01/11/2007	10,4029 euros
31/10/2007	10,487905 euros
30/10/2007	10,419611 euros
29/10/2007	10,419499 euros
28/10/2007	10,334379 euros
27/10/2007	10,33476 euros
26/10/2007	10,335141 euros
25/10/2007	10,228103 euros
24/10/2007	10,238052 euros
23/10/2007	10,266958 euros
22/10/2007	10,196362 euros
21/10/2007	10,244753 euros
20/10/2007	10,245107 euros
19/10/2007	10,245462 euros
18/10/2007	10,352182 euros
17/10/2007	10,372901 euros
16/10/2007	10,392419 euros
15/10/2007	10,401459 euros
14/10/2007	10,454494 euros
13/10/2007	10,454876 euros
12/10/2007	10,455335 euros
11/10/2007	10,467112 euros
10/10/2007	10,469932 euros
09/10/2007	10,4975 euros
08/10/2007	10,428411 euros
07/10/2007	10,43939 euros
06/10/2007	10,439765 euros
05/10/2007	10,44014 euros
04/10/2007	10,394108 euros
03/10/2007	10,394826 euros
02/10/2007	10,394683 euros
01/10/2007	10,35553 euros
30/09/2007	10,328128 euros
29/09/2007	10,328479 euros
28/09/2007	10,32883 euros
27/09/2007	10,310046 euros
26/09/2007	10,290513 euros
25/09/2007	10,256883 euros
24/09/2007	10,264034 euros
23/09/2007	10,245073 euros
22/09/2007	10,245416 euros
21/09/2007	10,245758 euros
20/09/2007	10,24636 euros
19/09/2007	10,245746 euros
18/09/2007	10,125198 euros
17/09/2007	10,056123 euros
16/09/2007	10,113513 euros