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

Data	Valor liquidatiu
24/12/2007	10,161774 euros
23/12/2007	10,124607 euros
22/12/2007	10,12487 euros
21/12/2007	10,125133 euros
20/12/2007	10,030011 euros
19/12/2007	9,987316 euros
18/12/2007	9,981666 euros
17/12/2007	9,971651 euros
16/12/2007	10,093576 euros
15/12/2007	10,093937 euros
14/12/2007	10,094296 euros
13/12/2007	10,124343 euros
12/12/2007	10,258554 euros
11/12/2007	10,261964 euros
10/12/2007	10,30909 euros
09/12/2007	10,329838 euros
08/12/2007	10,330209 euros
07/12/2007	10,327276 euros
06/12/2007	10,319669 euros
05/12/2007	10,238009 euros
04/12/2007	10,12958 euros
03/12/2007	10,154274 euros
02/12/2007	10,191776 euros
01/12/2007	10,192135 euros
30/11/2007	10,192526 euros
29/11/2007	10,151302 euros
28/11/2007	10,054019 euros
27/11/2007	9,900297 euros
26/11/2007	9,884336 euros
25/11/2007	9,923773 euros
24/11/2007	9,924143 euros
23/11/2007	9,924513 euros
22/11/2007	9,843664 euros
21/11/2007	9,836821 euros
20/11/2007	9,955781 euros
19/11/2007	9,988127 euros
18/11/2007	10,087774 euros
17/11/2007	10,088174 euros
16/11/2007	10,088575 euros
15/11/2007	10,107268 euros
14/11/2007	10,165791 euros
13/11/2007	10,136092 euros
12/11/2007	10,071174 euros
11/11/2007	10,125524 euros
10/11/2007	10,12591 euros
09/11/2007	10,126296 euros
08/11/2007	10,195085 euros
07/11/2007	10,224997 euros
06/11/2007	10,33705 euros
05/11/2007	10,297946 euros