Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS

Fecha	Valor liquidativo
24/04/2008	9,933818 euros
23/04/2008	9,920934 euros
22/04/2008	9,918014 euros
21/04/2008	9,933585 euros
20/04/2008	9,936952 euros
19/04/2008	9,936868 euros
18/04/2008	9,936784 euros
17/04/2008	9,909695 euros
16/04/2008	9,906063 euros
15/04/2008	9,888315 euros
14/04/2008	9,878989 euros
13/04/2008	9,893718 euros
12/04/2008	9,893631 euros
11/04/2008	9,893545 euros
10/04/2008	9,898126 euros
09/04/2008	9,916771 euros
08/04/2008	9,930263 euros
07/04/2008	9,956173 euros
06/04/2008	9,933101 euros
05/04/2008	9,933025 euros
04/04/2008	9,932948 euros
03/04/2008	9,927722 euros
02/04/2008	9,923621 euros
01/04/2008	9,891894 euros
31/03/2008	9,813154 euros
30/03/2008	9,818486 euros
29/03/2008	9,818402 euros
28/03/2008	9,818234 euros
27/03/2008	9,837754 euros
26/03/2008	9,823909 euros
25/03/2008	9,837537 euros
24/03/2008	9,774574 euros
23/03/2008	9,772331 euros
22/03/2008	9,77224 euros
21/03/2008	9,772171 euros
20/03/2008	9,766042 euros
19/03/2008	9,759853 euros
18/03/2008	9,768391 euros
17/03/2008	9,722559 euros
16/03/2008	9,767084 euros
15/03/2008	9,766989 euros
14/03/2008	9,766892 euros
13/03/2008	9,774325 euros
12/03/2008	9,793268 euros
11/03/2008	9,796539 euros
10/03/2008	9,77823 euros
09/03/2008	9,799425 euros
08/03/2008	9,799244 euros
07/03/2008	9,799063 euros
06/03/2008	9,831236 euros