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

Data	Valor liquidatiu
08/10/2008	9,1755571 euros
07/10/2008	9,34104164 euros
06/10/2008	9,40202866 euros
05/10/2008	9,55303591 euros
04/10/2008	9,55272322 euros
03/10/2008	9,55240657 euros
02/10/2008	9,54576553 euros
01/10/2008	9,59334267 euros
30/09/2008	9,56423821 euros
29/09/2008	9,52510203 euros
28/09/2008	9,65181362 euros
27/09/2008	9,65149483 euros
26/09/2008	9,65117602 euros
25/09/2008	9,67530503 euros
24/09/2008	9,63911924 euros
23/09/2008	9,64152893 euros
22/09/2008	9,70814488 euros
21/09/2008	9,78111778 euros
20/09/2008	9,79134429 euros
19/09/2008	9,78041608 euros
18/09/2008	9,58528321 euros
17/09/2008	9,59451148 euros
16/09/2008	9,63270137 euros
15/09/2008	9,67279518 euros
14/09/2008	9,76706555 euros
13/09/2008	9,7667303 euros
12/09/2008	9,76639494 euros
11/09/2008	9,74751497 euros
10/09/2008	9,75541741 euros
09/09/2008	9,77128656 euros
08/09/2008	9,81105622 euros
07/09/2008	9,75771006 euros
06/09/2008	9,75749516 euros
05/09/2008	9,75728022 euros
04/09/2008	9,78317182 euros
03/09/2008	9,83486805 euros
02/09/2008	9,85306733 euros
01/09/2008	9,84432892 euros
31/08/2008	9,84293266 euros
30/08/2008	9,84259717 euros
29/08/2008	9,84225123 euros
28/08/2008	9,83371701 euros
27/08/2008	9,81180628 euros
26/08/2008	9,81924362 euros
25/08/2008	9,80217238 euros
24/08/2008	9,80702822 euros
23/08/2008	9,80669582 euros
22/08/2008	9,80636336 euros
21/08/2008	9,78745477 euros
20/08/2008	9,8026849 euros