Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS

Data	Valor liquidatiu
30/08/2008	9,31572383 euros
29/08/2008	9,31587565 euros
28/08/2008	9,33922364 euros
27/08/2008	9,28800532 euros
26/08/2008	9,2928369 euros
25/08/2008	9,25240689 euros
24/08/2008	9,30166902 euros
23/08/2008	9,30181774 euros
22/08/2008	9,30196646 euros
21/08/2008	9,24159936 euros
20/08/2008	9,28213 euros
19/08/2008	9,27047381 euros
18/08/2008	9,35141061 euros
17/08/2008	9,39196839 euros
16/08/2008	9,39211379 euros
15/08/2008	9,39225918 euros
14/08/2008	9,32637037 euros
13/08/2008	9,31818321 euros
12/08/2008	9,3763161 euros
11/08/2008	9,3908581 euros
10/08/2008	9,32197434 euros
09/08/2008	9,32213646 euros
08/08/2008	9,32229845 euros
07/08/2008	9,13657452 euros
06/08/2008	9,18970994 euros
05/08/2008	9,15134221 euros
04/08/2008	9,03592595 euros
03/08/2008	9,08116149 euros
02/08/2008	9,08132148 euros
01/08/2008	9,08148148 euros
31/07/2008	9,11806326 euros
30/07/2008	9,14303222 euros
29/07/2008	9,03024572 euros
28/07/2008	8,99546654 euros
27/07/2008	9,04374441 euros
26/07/2008	9,04386382 euros
25/07/2008	9,04398322 euros
24/07/2008	9,06542194 euros
23/07/2008	9,11732348 euros
22/07/2008	9,01264927 euros
21/07/2008	9,00944755 euros
20/07/2008	9,00457177 euros
19/07/2008	9,0047142 euros
18/07/2008	9,00485662 euros
17/07/2008	8,98187326 euros
16/07/2008	8,8857302 euros
15/07/2008	8,78190339 euros
14/07/2008	8,9178005 euros
13/07/2008	8,94189492 euros
12/07/2008	8,94206863 euros