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

Data	Valor liquidatiu
19/08/2008	9,79644443 euros
18/08/2008	9,83292014 euros
17/08/2008	9,83221451 euros
16/08/2008	9,83183267 euros
15/08/2008	9,83145241 euros
14/08/2008	9,81512271 euros
13/08/2008	9,81126195 euros
12/08/2008	9,83274083 euros
11/08/2008	9,82880052 euros
10/08/2008	9,79327047 euros
09/08/2008	9,79292868 euros
08/08/2008	9,79258685 euros
07/08/2008	9,76046845 euros
06/08/2008	9,76083279 euros
05/08/2008	9,73497432 euros
04/08/2008	9,70603526 euros
03/08/2008	9,72684741 euros
02/08/2008	9,72649937 euros
01/08/2008	9,72615113 euros
31/07/2008	9,74726129 euros
30/07/2008	9,75092649 euros
29/07/2008	9,70291172 euros
28/07/2008	9,69528793 euros
27/07/2008	9,71198524 euros
26/07/2008	9,71160274 euros
25/07/2008	9,71122023 euros
24/07/2008	9,73068333 euros
23/07/2008	9,73928998 euros
22/07/2008	9,69719889 euros
21/07/2008	9,69818086 euros
20/07/2008	9,68878412 euros
19/07/2008	9,68843132 euros
18/07/2008	9,68808109 euros
17/07/2008	9,68291776 euros
16/07/2008	9,64042247 euros
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