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

Fecha	Valor liquidativo
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
15/01/2008	9,957392 euros
14/01/2008	9,997212 euros
13/01/2008	10,000168 euros
12/01/2008	10,000128 euros
11/01/2008	10,000088 euros
10/01/2008	10,019733 euros
09/01/2008	10,03262 euros
08/01/2008	10,054209 euros
07/01/2008	10,061863 euros
06/01/2008	10,080744 euros
05/01/2008	10,080661 euros
04/01/2008	10,080578 euros
03/01/2008	10,11108 euros
02/01/2008	10,146059 euros
01/01/2008	10,151543 euros