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

Data	Valor liquidatiu
27/11/2008	8,96576189 euros
26/11/2008	8,90553001 euros
25/11/2008	8,89748593 euros
24/11/2008	8,85349201 euros
23/11/2008	8,70416205 euros
22/11/2008	8,70392854 euros
21/11/2008	8,70374275 euros
20/11/2008	8,7108008 euros
19/11/2008	8,83083441 euros
18/11/2008	8,93507006 euros
17/11/2008	8,9500236 euros
16/11/2008	9,03185971 euros
15/11/2008	9,03166353 euros
14/11/2008	9,0316998 euros
13/11/2008	9,02878139 euros
12/11/2008	9,00270373 euros
11/11/2008	9,07102575 euros
10/11/2008	9,19632225 euros
09/11/2008	9,16619681 euros
08/11/2008	9,16591609 euros
07/11/2008	9,16561756 euros
06/11/2008	9,13405808 euros
05/11/2008	9,29736474 euros
04/11/2008	9,32969306 euros
03/11/2008	9,21285336 euros
02/11/2008	9,19192144 euros
01/11/2008	9,19165012 euros
31/10/2008	9,19144926 euros
30/10/2008	9,15448327 euros
29/10/2008	9,07091134 euros
28/10/2008	8,95079136 euros
27/10/2008	8,83019465 euros
26/10/2008	8,90246828 euros
25/10/2008	8,90217849 euros
24/10/2008	8,90188696 euros
23/10/2008	9,03361193 euros
22/10/2008	9,05659526 euros
21/10/2008	9,18353198 euros
20/10/2008	9,18182267 euros
19/10/2008	9,05216084 euros
18/10/2008	9,05189715 euros
17/10/2008	9,051625 euros
16/10/2008	8,98295287 euros
15/10/2008	9,06841331 euros
14/10/2008	9,26899701 euros
13/10/2008	9,16147865 euros
12/10/2008	8,92688789 euros
11/10/2008	8,92658675 euros
10/10/2008	8,92629074 euros
09/10/2008	9,10587069 euros