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

Data	Valor liquidatiu
08/01/2008	13,463485 euros
07/01/2008	13,473247 euros
06/01/2008	13,491027 euros
05/01/2008	13,49069 euros
04/01/2008	13,490348 euros
03/01/2008	13,513627 euros
02/01/2008	13,543998 euros
01/01/2008	13,543494 euros
31/12/2007	13,543118 euros
30/12/2007	13,539804 euros
29/12/2007	13,539467 euros
28/12/2007	13,539128 euros
27/12/2007	13,544055 euros
26/12/2007	13,541818 euros
25/12/2007	13,537156 euros
24/12/2007	13,536227 euros
23/12/2007	13,52574 euros
22/12/2007	13,525435 euros
21/12/2007	13,52487 euros
20/12/2007	13,497075 euros
19/12/2007	13,484684 euros
18/12/2007	13,481135 euros
17/12/2007	13,479339 euros
16/12/2007	13,521766 euros
15/12/2007	13,521425 euros
14/12/2007	13,521086 euros
13/12/2007	13,535672 euros
12/12/2007	13,5769 euros
11/12/2007	13,586149 euros
10/12/2007	13,589258 euros
09/12/2007	13,588128 euros
08/12/2007	13,587776 euros
07/12/2007	13,585025 euros
06/12/2007	13,590379 euros
05/12/2007	13,570725 euros
04/12/2007	13,539703 euros
03/12/2007	13,561736 euros
02/12/2007	13,556516 euros
01/12/2007	13,556146 euros
30/11/2007	13,555773 euros
29/11/2007	13,539668 euros
28/11/2007	13,511905 euros
27/11/2007	13,486798 euros
26/11/2007	13,516828 euros
25/11/2007	13,494451 euros
24/11/2007	13,494065 euros
23/11/2007	13,493679 euros
22/11/2007	13,485334 euros
21/11/2007	13,4964 euros
20/11/2007	13,525963 euros