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

Data	Valor liquidatiu
12/12/2008	8,88157056 euros
11/12/2008	8,9657755 euros
10/12/2008	9,01362495 euros
09/12/2008	8,98825134 euros
08/12/2008	8,97463128 euros
07/12/2008	8,8612626 euros
06/12/2008	8,86111044 euros
05/12/2008	8,86096203 euros
04/12/2008	8,91262 euros
03/12/2008	8,92965683 euros
02/12/2008	8,87619704 euros
01/12/2008	8,85500107 euros
30/11/2008	8,99678578 euros
29/11/2008	8,99657957 euros
28/11/2008	8,99637055 euros
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