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

Fecha	Valor liquidativo
18/08/2007	9,959347 euros
17/08/2007	9,959636 euros
16/08/2007	9,871648 euros
15/08/2007	10,009475 euros
14/08/2007	10,037257 euros
13/08/2007	10,122232 euros
12/08/2007	10,069163 euros
11/08/2007	10,069554 euros
10/08/2007	10,069944 euros
09/08/2007	10,154792 euros
08/08/2007	10,252717 euros
07/08/2007	10,11816 euros
06/08/2007	10,083239 euros
05/08/2007	10,107016 euros
04/08/2007	10,107403 euros
03/08/2007	10,107791 euros
02/08/2007	10,181996 euros
01/08/2007	10,154677 euros
31/07/2007	10,211668 euros
30/07/2007	10,188138 euros
29/07/2007	10,171116 euros
28/07/2007	10,171418 euros
27/07/2007	10,17172 euros
26/07/2007	10,262151 euros
25/07/2007	10,414435 euros
24/07/2007	10,420833 euros
23/07/2007	10,521011 euros
22/07/2007	10,499116 euros
21/07/2007	10,499399 euros
20/07/2007	10,499683 euros
19/07/2007	10,545508 euros
18/07/2007	10,508383 euros
17/07/2007	10,584222 euros
16/07/2007	10,599418 euros
15/07/2007	10,599423 euros
14/07/2007	10,599718 euros
13/07/2007	10,600013 euros
12/07/2007	10,566336 euros
11/07/2007	10,492408 euros
10/07/2007	10,534218 euros
09/07/2007	10,628222 euros
08/07/2007	10,599678 euros
07/07/2007	10,599937 euros
06/07/2007	10,600196 euros
05/07/2007	10,57082 euros
04/07/2007	10,57899 euros
03/07/2007	10,580656 euros
02/07/2007	10,520592 euros
01/07/2007	10,512569 euros
30/06/2007	10,513102 euros