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

Data	Valor liquidatiu
26/07/2008	13,11044668 euros
25/07/2008	13,10965429 euros
24/07/2008	13,12742985 euros
23/07/2008	13,13410239 euros
22/07/2008	13,09140502 euros
21/07/2008	13,09033569 euros
20/07/2008	13,08417123 euros
19/07/2008	13,08340187 euros
18/07/2008	13,08263596 euros
17/07/2008	13,08269374 euros
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