Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS

Data	Valor liquidatiu
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
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