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

Fecha	Valor liquidativo
04/10/2007	10,302792 euros
03/10/2007	10,293903 euros
02/10/2007	10,304055 euros
01/10/2007	10,266175 euros
30/09/2007	10,254089 euros
29/09/2007	10,254061 euros
28/09/2007	10,254028 euros
27/09/2007	10,24669 euros
26/09/2007	10,226537 euros
25/09/2007	10,209059 euros
24/09/2007	10,230459 euros
23/09/2007	10,223202 euros
22/09/2007	10,223178 euros
21/09/2007	10,223153 euros
20/09/2007	10,209842 euros
19/09/2007	10,213628 euros
18/09/2007	10,156963 euros
17/09/2007	10,13642 euros
16/09/2007	10,157429 euros
15/09/2007	10,157416 euros
14/09/2007	10,157404 euros
13/09/2007	10,159546 euros
12/09/2007	10,152428 euros
11/09/2007	10,151591 euros
10/09/2007	10,14012 euros
09/09/2007	10,170287 euros
08/09/2007	10,170283 euros
07/09/2007	10,170277 euros
06/09/2007	10,213338 euros
05/09/2007	10,219035 euros
04/09/2007	10,243792 euros
03/09/2007	10,219851 euros
02/09/2007	10,202793 euros
01/09/2007	10,20278 euros
31/08/2007	10,202766 euros
30/08/2007	10,168745 euros
29/08/2007	10,142493 euros
28/08/2007	10,131581 euros
27/08/2007	10,17828 euros
26/08/2007	10,159856 euros
25/08/2007	10,159869 euros
24/08/2007	10,159882 euros
23/08/2007	10,146926 euros
22/08/2007	10,128136 euros
21/08/2007	10,069109 euros
20/08/2007	10,071065 euros
19/08/2007	10,035444 euros
18/08/2007	10,035533 euros
17/08/2007	10,035623 euros
16/08/2007	10,00556 euros