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

Fecha	Valor liquidativo
04/09/2008	13,20808879 euros
03/09/2008	13,25878352 euros
02/09/2008	13,27628313 euros
01/09/2008	13,26942651 euros
31/08/2008	13,26439246 euros
30/08/2008	13,2636523 euros
29/08/2008	13,26290368 euros
28/08/2008	13,25044055 euros
27/08/2008	13,23004033 euros
26/08/2008	13,23987325 euros
25/08/2008	13,22359236 euros
24/08/2008	13,22563366 euros
23/08/2008	13,22489101 euros
22/08/2008	13,22414826 euros
21/08/2008	13,20638211 euros
20/08/2008	13,22609252 euros
19/08/2008	13,22071284 euros
18/08/2008	13,26089643 euros
17/08/2008	13,25660969 euros
16/08/2008	13,25586064 euros
15/08/2008	13,25511431 euros
14/08/2008	13,23693335 euros
13/08/2008	13,23483718 euros
12/08/2008	13,25513866 euros
11/08/2008	13,25278478 euros
10/08/2008	13,22007846 euros
09/08/2008	13,21932482 euros
08/08/2008	13,21857106 euros
07/08/2008	13,18226588 euros
06/08/2008	13,17744071 euros
05/08/2008	13,15106749 euros
04/08/2008	13,11692003 euros
03/08/2008	13,13737548 euros
02/08/2008	13,13660785 euros
01/08/2008	13,13583962 euros
31/07/2008	13,15669181 euros
30/07/2008	13,15855658 euros
29/07/2008	13,10752901 euros
28/07/2008	13,0953042 euros
27/07/2008	13,11123909 euros
26/07/2008	13,11044668 euros
25/07/2008	13,10965429 euros
24/07/2008	13,12742985 euros
23/07/2008	13,13410239 euros
22/07/2008	13,09140502 euros
21/07/2008	13,09033569 euros
20/07/2008	13,08417123 euros
19/07/2008	13,08340187 euros
18/07/2008	13,08263596 euros
17/07/2008	13,08269374 euros