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

Fecha	Valor liquidativo
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
22/09/2008	13,03613168 euros
21/09/2008	13,11484055 euros
20/09/2008	13,13323916 euros
19/09/2008	13,11328932 euros
18/09/2008	12,93026493 euros
17/09/2008	12,9432967 euros
16/09/2008	12,99252566 euros
15/09/2008	13,03555299 euros
14/09/2008	13,18386841 euros
13/09/2008	13,1831204 euros
12/09/2008	13,18237139 euros
11/09/2008	13,16347102 euros
10/09/2008	13,17891276 euros
09/09/2008	13,19495713 euros
08/09/2008	13,23875135 euros
07/09/2008	13,18682328 euros
06/09/2008	13,1865261 euros
05/09/2008	13,18622884 euros