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

Data	Valor liquidatiu
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
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