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

Data	Valor liquidatiu
11/07/2008	8,94224231 euros
10/07/2008	9,02782432 euros
09/07/2008	9,03027281 euros
08/07/2008	9,07706205 euros
07/07/2008	9,09357919 euros
06/07/2008	9,07338887 euros
05/07/2008	9,0735876 euros
04/07/2008	9,07378545 euros
03/07/2008	9,02978206 euros
02/07/2008	9,04562068 euros
01/07/2008	9,12836328 euros
30/06/2008	9,16326749 euros
29/06/2008	9,14584916 euros
28/06/2008	9,14601931 euros
27/06/2008	9,14614741 euros
26/06/2008	9,19950402 euros
25/06/2008	9,38459284 euros
24/06/2008	9,32897536 euros
23/06/2008	9,35480855 euros
22/06/2008	9,32793712 euros
21/06/2008	9,32811918 euros
20/06/2008	9,32830056 euros
19/06/2008	9,46614045 euros
18/06/2008	9,47563725 euros
17/06/2008	9,53858229 euros
16/06/2008	9,53685343 euros
15/06/2008	9,57524975 euros
14/06/2008	9,57541903 euros
13/06/2008	9,57557341 euros
12/06/2008	9,51382052 euros
11/06/2008	9,47253163 euros
10/06/2008	9,53107412 euros
09/06/2008	9,52747483 euros
08/06/2008	9,58644382 euros
07/06/2008	9,58655282 euros
06/06/2008	9,58666595 euros
05/06/2008	9,758913 euros
04/06/2008	9,698766 euros
03/06/2008	9,699897 euros
02/06/2008	9,756978 euros
01/06/2008	9,780614 euros
31/05/2008	9,780822 euros
30/05/2008	9,781023 euros
29/05/2008	9,764479 euros
28/05/2008	9,696614 euros
27/05/2008	9,669375 euros
26/05/2008	9,666371 euros
25/05/2008	9,695752 euros
24/05/2008	9,695942 euros
23/05/2008	9,696132 euros