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

Data	Valor liquidatiu
22/09/2008	9,06294925 euros
21/09/2008	9,27117949 euros
20/09/2008	9,2712982 euros
19/09/2008	9,27141628 euros
18/09/2008	8,88737244 euros
17/09/2008	8,84109063 euros
16/09/2008	8,99689002 euros
15/09/2008	9,06089495 euros
14/09/2008	9,32595464 euros
13/09/2008	9,32608321 euros
12/09/2008	9,32621169 euros
11/09/2008	9,30668819 euros
10/09/2008	9,26060692 euros
09/09/2008	9,2481993 euros
08/09/2008	9,34086997 euros
07/09/2008	9,18578279 euros
06/09/2008	9,18592893 euros
05/09/2008	9,18610071 euros
04/09/2008	9,14668089 euros
03/09/2008	9,33547318 euros
02/09/2008	9,33302811 euros
01/09/2008	9,32616469 euros
31/08/2008	9,31557201 euros
30/08/2008	9,31572383 euros
29/08/2008	9,31587565 euros
28/08/2008	9,33922364 euros
27/08/2008	9,28800532 euros
26/08/2008	9,2928369 euros
25/08/2008	9,25240689 euros
24/08/2008	9,30166902 euros
23/08/2008	9,30181774 euros
22/08/2008	9,30196646 euros
21/08/2008	9,24159936 euros
20/08/2008	9,28213 euros
19/08/2008	9,27047381 euros
18/08/2008	9,35141061 euros
17/08/2008	9,39196839 euros
16/08/2008	9,39211379 euros
15/08/2008	9,39225918 euros
14/08/2008	9,32637037 euros
13/08/2008	9,31818321 euros
12/08/2008	9,3763161 euros
11/08/2008	9,3908581 euros
10/08/2008	9,32197434 euros
09/08/2008	9,32213646 euros
08/08/2008	9,32229845 euros
07/08/2008	9,13657452 euros
06/08/2008	9,18970994 euros
05/08/2008	9,15134221 euros
04/08/2008	9,03592595 euros