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

Fecha	Valor liquidativo
11/11/2007	10,234302 euros
10/11/2007	10,234222 euros
09/11/2007	10,234274 euros
08/11/2007	10,254526 euros
07/11/2007	10,27693 euros
06/11/2007	10,304445 euros
05/11/2007	10,293232 euros
04/11/2007	10,31777 euros
03/11/2007	10,317758 euros
02/11/2007	10,317747 euros
01/11/2007	10,36455 euros
31/10/2007	10,361837 euros
30/10/2007	10,360144 euros
29/10/2007	10,366551 euros
28/10/2007	10,342104 euros
27/10/2007	10,342108 euros
26/10/2007	10,342111 euros
25/10/2007	10,321195 euros
24/10/2007	10,316289 euros
23/10/2007	10,311217 euros
22/10/2007	10,281534 euros
21/10/2007	10,315618 euros
20/10/2007	10,315611 euros
19/10/2007	10,315604 euros
18/10/2007	10,337604 euros
17/10/2007	10,348757 euros
16/10/2007	10,345649 euros
15/10/2007	10,3592 euros
14/10/2007	10,370271 euros
13/10/2007	10,37026 euros
12/10/2007	10,370246 euros
11/10/2007	10,375238 euros
10/10/2007	10,361363 euros
09/10/2007	10,353619 euros
08/10/2007	10,334502 euros
07/10/2007	10,323949 euros
06/10/2007	10,32394 euros
05/10/2007	10,32393 euros
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