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

Fecha	Valor liquidativo
01/02/2009	12,28892974 euros
31/01/2009	12,2887017 euros
30/01/2009	12,28848982 euros
29/01/2009	12,27304614 euros
28/01/2009	12,28754781 euros
27/01/2009	12,2300145 euros
26/01/2009	12,2190374 euros
25/01/2009	12,20466709 euros
24/01/2009	12,2044271 euros
23/01/2009	12,20418964 euros
22/01/2009	12,21204904 euros
21/01/2009	12,23802906 euros
20/01/2009	12,21497028 euros
19/01/2009	12,3131347 euros
18/01/2009	12,3213239 euros
17/01/2009	12,32103592 euros
16/01/2009	12,32077789 euros
15/01/2009	12,30103008 euros
14/01/2009	12,32901798 euros
13/01/2009	12,37901642 euros
12/01/2009	12,41466252 euros
11/01/2009	12,39415826 euros
10/01/2009	12,39387028 euros
09/01/2009	12,39360306 euros
08/01/2009	12,43806325 euros
07/01/2009	12,42159059 euros
06/01/2009	12,48597239 euros
05/01/2009	12,41808505 euros
04/01/2009	12,36045499 euros
03/01/2009	12,36017044 euros
02/01/2009	12,36008287 euros
01/01/2009	12,26982433 euros
31/12/2008	12,26976263 euros
30/12/2008	12,22755628 euros
29/12/2008	12,17333377 euros
28/12/2008	12,17856607 euros
27/12/2008	12,17591127 euros
26/12/2008	12,17554518 euros
25/12/2008	12,17517906 euros
24/12/2008	12,17481411 euros
23/12/2008	12,19282063 euros
22/12/2008	12,20367804 euros
21/12/2008	12,21737474 euros
20/12/2008	12,21698165 euros
19/12/2008	12,21666533 euros
18/12/2008	12,17351317 euros
17/12/2008	12,28430405 euros
16/12/2008	12,23614913 euros
15/12/2008	12,15387689 euros
14/12/2008	12,13029163 euros