Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS

Data	Valor liquidatiu
11/11/2008	7,95930262 euros
10/11/2008	8,16604126 euros
09/11/2008	8,20126142 euros
08/11/2008	8,20129659 euros
07/11/2008	8,20133176 euros
06/11/2008	8,05969589 euros
05/11/2008	8,39594158 euros
04/11/2008	8,61232627 euros
03/11/2008	8,34021815 euros
02/11/2008	8,32133923 euros
01/11/2008	8,32136698 euros
31/10/2008	8,32141761 euros
30/10/2008	8,13519989 euros
29/10/2008	8,05713236 euros
28/10/2008	7,85682211 euros
27/10/2008	7,56767673 euros
26/10/2008	7,7170668 euros
25/10/2008	7,71717738 euros
24/10/2008	7,71728792 euros
23/10/2008	7,94439337 euros
22/10/2008	7,87961106 euros
21/10/2008	8,12828651 euros
20/10/2008	8,18327098 euros
19/10/2008	7,92078689 euros
18/10/2008	7,92089887 euros
17/10/2008	7,9210108 euros
16/10/2008	7,85118552 euros
15/10/2008	7,85405361 euros
14/10/2008	8,24956121 euros
13/10/2008	8,19160186 euros
12/10/2008	7,6975442 euros
11/10/2008	7,69762255 euros
10/10/2008	7,69770089 euros
09/10/2008	7,90893022 euros
08/10/2008	8,17195577 euros
07/10/2008	8,40780665 euros
06/10/2008	8,57191649 euros
05/10/2008	8,86886583 euros
04/10/2008	8,86897679 euros
03/10/2008	8,86908825 euros
02/10/2008	8,88142553 euros
01/10/2008	9,01109695 euros
30/09/2008	8,92419143 euros
29/09/2008	8,74483615 euros
28/09/2008	9,02633342 euros
27/09/2008	9,02645171 euros
26/09/2008	9,02657152 euros
25/09/2008	9,03774013 euros
24/09/2008	8,94826321 euros
23/09/2008	8,93428403 euros