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

Data	Valor liquidatiu
20/05/2008	9,852489 euros
19/05/2008	9,974229 euros
18/05/2008	9,952606 euros
17/05/2008	9,952831 euros
16/05/2008	9,953057 euros
15/05/2008	9,926941 euros
14/05/2008	9,877686 euros
13/05/2008	9,852373 euros
12/05/2008	9,827052 euros
11/05/2008	9,785548 euros
10/05/2008	9,785772 euros
09/05/2008	9,785995 euros
08/05/2008	9,866474 euros
07/05/2008	9,830188 euros
06/05/2008	9,849909 euros
05/05/2008	9,84174 euros
04/05/2008	9,85694 euros
03/05/2008	9,857169 euros
02/05/2008	9,857398 euros
01/05/2008	9,768038 euros
30/04/2008	9,714571 euros
29/04/2008	9,708477 euros
28/04/2008	9,713128 euros
27/04/2008	9,725339 euros
26/04/2008	9,725576 euros
25/04/2008	9,725814 euros
24/04/2008	9,661364 euros
23/04/2008	9,625485 euros
22/04/2008	9,598678 euros
21/04/2008	9,633316 euros
20/04/2008	9,636119 euros
19/04/2008	9,63632 euros
18/04/2008	9,636521 euros
17/04/2008	9,575577 euros
16/04/2008	9,566607 euros
15/04/2008	9,497438 euros
14/04/2008	9,463225 euros
13/04/2008	9,508377 euros
12/04/2008	9,508545 euros
11/04/2008	9,508712 euros
10/04/2008	9,539205 euros
09/04/2008	9,561524 euros
08/04/2008	9,615489 euros
07/04/2008	9,652698 euros
06/04/2008	9,604409 euros
05/04/2008	9,604614 euros
04/04/2008	9,604819 euros
03/04/2008	9,622375 euros
02/04/2008	9,604849 euros
01/04/2008	9,532391 euros