Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Data	Valor liquidatiu
11/11/2008	12,33186583 euros
10/11/2008	12,44427807 euros
09/11/2008	12,4102657 euros
08/11/2008	12,40952504 euros
07/11/2008	12,40875544 euros
06/11/2008	12,37934608 euros
05/11/2008	12,52946038 euros
04/11/2008	12,55598372 euros
03/11/2008	12,44246083 euros
02/11/2008	12,42620494 euros
01/11/2008	12,42545429 euros
31/10/2008	12,42477439 euros
30/10/2008	12,3953663 euros
29/10/2008	12,30245455 euros
28/10/2008	12,17894226 euros
27/10/2008	12,06074235 euros
26/10/2008	12,13688668 euros
25/10/2008	12,13611873 euros
24/10/2008	12,135353 euros
23/10/2008	12,2876654 euros
22/10/2008	12,31971951 euros
21/10/2008	12,43468904 euros
20/10/2008	12,44269014 euros
19/10/2008	12,31482424 euros
18/10/2008	12,31415172 euros
17/10/2008	12,31344341 euros
16/10/2008	12,25465403 euros
15/10/2008	12,3342293 euros
14/10/2008	12,54462223 euros
13/10/2008	12,43215087 euros
12/10/2008	12,21067216 euros
11/10/2008	12,20995029 euros
10/10/2008	12,2092314 euros
09/10/2008	12,37775651 euros
08/10/2008	12,43751863 euros
07/10/2008	12,64777833 euros
06/10/2008	12,72115943 euros
05/10/2008	12,86011132 euros
04/10/2008	12,85937206 euros
03/10/2008	12,85862759 euros
02/10/2008	12,85949362 euros
01/10/2008	12,90190742 euros
30/09/2008	12,88485442 euros
29/09/2008	12,82776955 euros
28/09/2008	12,97114333 euros
27/09/2008	12,97041529 euros
26/09/2008	12,96968627 euros
25/09/2008	12,99503523 euros
24/09/2008	12,96332118 euros
23/09/2008	12,97213503 euros