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

Fecha	Valor liquidativo
29/05/2008	10,016766 euros
28/05/2008	10,000909 euros
27/05/2008	9,983143 euros
26/05/2008	9,987986 euros
25/05/2008	9,999045 euros
24/05/2008	9,99898 euros
23/05/2008	9,998914 euros
22/05/2008	10,020483 euros
21/05/2008	10,036668 euros
20/05/2008	10,061177 euros
19/05/2008	10,097088 euros
18/05/2008	10,086373 euros
17/05/2008	10,086324 euros
16/05/2008	10,086276 euros
15/05/2008	10,058559 euros
14/05/2008	10,054627 euros
13/05/2008	10,04222 euros
12/05/2008	10,026373 euros
11/05/2008	10,024127 euros
10/05/2008	10,024049 euros
09/05/2008	10,02397 euros
08/05/2008	10,045172 euros
07/05/2008	10,041396 euros
06/05/2008	10,029147 euros
05/05/2008	10,027713 euros
04/05/2008	10,014345 euros
03/05/2008	10,014279 euros
02/05/2008	10,014228 euros
01/05/2008	9,980879 euros
30/04/2008	9,977297 euros
29/04/2008	9,97439 euros
28/04/2008	9,978683 euros
27/04/2008	9,96709 euros
26/04/2008	9,967038 euros
25/04/2008	9,966986 euros
24/04/2008	9,933818 euros
23/04/2008	9,920934 euros
22/04/2008	9,918014 euros
21/04/2008	9,933585 euros
20/04/2008	9,936952 euros
19/04/2008	9,936868 euros
18/04/2008	9,936784 euros
17/04/2008	9,909695 euros
16/04/2008	9,906063 euros
15/04/2008	9,888315 euros
14/04/2008	9,878989 euros
13/04/2008	9,893718 euros
12/04/2008	9,893631 euros
11/04/2008	9,893545 euros
10/04/2008	9,898126 euros