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

Data	Valor liquidatiu
12/02/2008	9,53794 euros
11/02/2008	9,433654 euros
10/02/2008	9,460408 euros
09/02/2008	9,460611 euros
08/02/2008	9,461252 euros
07/02/2008	9,42835 euros
06/02/2008	9,473762 euros
05/02/2008	9,497148 euros
04/02/2008	9,652763 euros
03/02/2008	9,644205 euros
02/02/2008	9,644402 euros
01/02/2008	9,644599 euros
31/01/2008	9,503973 euros
30/01/2008	9,494461 euros
29/01/2008	9,529292 euros
28/01/2008	9,471361 euros
27/01/2008	9,504983 euros
26/01/2008	9,505153 euros
25/01/2008	9,505322 euros
24/01/2008	9,521432 euros
23/01/2008	9,390086 euros
22/01/2008	9,409493 euros
21/01/2008	9,536739 euros
20/01/2008	9,637683 euros
19/01/2008	9,637919 euros
18/01/2008	9,638155 euros
17/01/2008	9,627002 euros
16/01/2008	9,648287 euros
15/01/2008	9,73646 euros
14/01/2008	9,831252 euros
13/01/2008	9,819927 euros
12/01/2008	9,820148 euros
11/01/2008	9,82037 euros
10/01/2008	9,918915 euros
09/01/2008	9,909193 euros
08/01/2008	9,868831 euros
07/01/2008	9,871385 euros
06/01/2008	9,886135 euros
05/01/2008	9,886383 euros
04/01/2008	9,886631 euros
03/01/2008	10,003601 euros
02/01/2008	10,016382 euros
01/01/2008	10,071086 euros
31/12/2007	10,07195 euros
30/12/2007	10,088256 euros
29/12/2007	10,088517 euros
28/12/2007	10,088758 euros
27/12/2007	10,130415 euros
26/12/2007	10,194301 euros
25/12/2007	10,17547 euros