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

Data	Valor liquidatiu
15/07/2008	9,61806177 euros
14/07/2008	9,6755602 euros
13/07/2008	9,68019959 euros
12/07/2008	9,67985191 euros
11/07/2008	9,67950239 euros
10/07/2008	9,70919569 euros
09/07/2008	9,72844144 euros
08/07/2008	9,71511077 euros
07/07/2008	9,74014353 euros
06/07/2008	9,72467266 euros
05/07/2008	9,72463297 euros
04/07/2008	9,72454244 euros
03/07/2008	9,71167174 euros
02/07/2008	9,7523999 euros
01/07/2008	9,75893714 euros
30/06/2008	9,78430123 euros
29/06/2008	9,79363303 euros
28/06/2008	9,79362134 euros
27/06/2008	9,79360232 euros
26/06/2008	9,81313409 euros
25/06/2008	9,858556 euros
24/06/2008	9,842284 euros
23/06/2008	9,876783 euros
22/06/2008	9,872503 euros
21/06/2008	9,872688 euros
20/06/2008	9,872872 euros
19/06/2008	9,908233 euros
18/06/2008	9,924405 euros
17/06/2008	9,949956 euros
16/06/2008	9,928882 euros
15/06/2008	9,915013 euros
14/06/2008	9,915214 euros
13/06/2008	9,915415 euros
12/06/2008	9,905796 euros
11/06/2008	9,912226 euros
10/06/2008	9,921601 euros
09/06/2008	9,933683 euros
08/06/2008	9,975588 euros
07/06/2008	9,975549 euros
06/06/2008	9,97551 euros
05/06/2008	10,005205 euros
04/06/2008	10,002473 euros
03/06/2008	10,010034 euros
02/06/2008	10,022492 euros
01/06/2008	10,027778 euros
31/05/2008	10,027702 euros
30/05/2008	10,027636 euros
29/05/2008	10,016766 euros
28/05/2008	10,000909 euros
27/05/2008	9,983143 euros