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

Fecha	Valor liquidativo
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
15/09/2007	10,113849 euros
14/09/2007	10,114185 euros
13/09/2007	10,123248 euros
12/09/2007	10,095835 euros
11/09/2007	10,099238 euros
10/09/2007	10,037441 euros
09/09/2007	10,116774 euros
08/09/2007	10,117101 euros
07/09/2007	10,117429 euros
06/09/2007	10,264171 euros
05/09/2007	10,253168 euros
04/09/2007	10,353029 euros
03/09/2007	10,268246 euros
02/09/2007	10,249837 euros
01/09/2007	10,250158 euros
31/08/2007	10,250478 euros
30/08/2007	10,168565 euros
29/08/2007	10,124676 euros
28/08/2007	10,048849 euros
27/08/2007	10,174241 euros
26/08/2007	10,17363 euros
25/08/2007	10,173944 euros
24/08/2007	10,174259 euros
23/08/2007	10,135075 euros
22/08/2007	10,124553 euros
21/08/2007	10,013596 euros
20/08/2007	10,001729 euros
19/08/2007	9,959059 euros