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

Fecha	Valor liquidativo
05/03/2008	9,853483 euros
04/03/2008	9,841705 euros
03/03/2008	9,847705 euros
02/03/2008	9,884167 euros
01/03/2008	9,884042 euros
29/02/2008	9,883926 euros
28/02/2008	9,919876 euros
27/02/2008	9,927225 euros
26/02/2008	9,930333 euros
25/02/2008	9,910918 euros
24/02/2008	9,894917 euros
23/02/2008	9,894849 euros
22/02/2008	9,89478 euros
21/02/2008	9,904597 euros
20/02/2008	9,901482 euros
19/02/2008	9,912872 euros
18/02/2008	9,907675 euros
17/02/2008	9,898345 euros
16/02/2008	9,898274 euros
15/02/2008	9,898203 euros
14/02/2008	9,914872 euros
13/02/2008	9,905114 euros
12/02/2008	9,888664 euros
11/02/2008	9,854495 euros
10/02/2008	9,864069 euros
09/02/2008	9,863987 euros
08/02/2008	9,863907 euros
07/02/2008	9,847511 euros
06/02/2008	9,874555 euros
05/02/2008	9,893717 euros
04/02/2008	9,953451 euros
03/02/2008	9,938273 euros
02/02/2008	9,938199 euros
01/02/2008	9,938124 euros
31/01/2008	9,87437 euros
30/01/2008	9,883748 euros
29/01/2008	9,899263 euros
28/01/2008	9,864494 euros
27/01/2008	9,902366 euros
26/01/2008	9,902283 euros
25/01/2008	9,9022 euros
24/01/2008	9,881916 euros
23/01/2008	9,809869 euros
22/01/2008	9,809973 euros
21/01/2008	9,841904 euros
20/01/2008	9,906268 euros
19/01/2008	9,906182 euros
18/01/2008	9,906097 euros
17/01/2008	9,930168 euros
16/01/2008	9,925137 euros