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

Data	Valor liquidatiu
08/12/2008	7,78748889 euros
07/12/2008	7,56651651 euros
06/12/2008	7,5666935 euros
05/12/2008	7,5668758 euros
04/12/2008	7,58252069 euros
03/12/2008	7,65485603 euros
02/12/2008	7,54561826 euros
01/12/2008	7,47612473 euros
30/11/2008	7,81480544 euros
29/11/2008	7,81499438 euros
28/11/2008	7,81518607 euros
27/11/2008	7,68912017 euros
26/11/2008	7,59986697 euros
25/11/2008	7,518038 euros
24/11/2008	7,51438348 euros
23/11/2008	7,21417752 euros
22/11/2008	7,21434998 euros
21/11/2008	7,21455977 euros
20/11/2008	7,13105909 euros
19/11/2008	7,42408975 euros
18/11/2008	7,70470651 euros
17/11/2008	7,66679668 euros
16/11/2008	7,78842385 euros
15/11/2008	7,78853437 euros
14/11/2008	7,78864484 euros
13/11/2008	7,90660864 euros
12/11/2008	7,77580915 euros
11/11/2008	7,95930262 euros
10/11/2008	8,16604126 euros
09/11/2008	8,20126142 euros
08/11/2008	8,20129659 euros
07/11/2008	8,20133176 euros
06/11/2008	8,05969589 euros
05/11/2008	8,39594158 euros
04/11/2008	8,61232627 euros
03/11/2008	8,34021815 euros
02/11/2008	8,32133923 euros
01/11/2008	8,32136698 euros
31/10/2008	8,32141761 euros
30/10/2008	8,13519989 euros
29/10/2008	8,05713236 euros
28/10/2008	7,85682211 euros
27/10/2008	7,56767673 euros
26/10/2008	7,7170668 euros
25/10/2008	7,71717738 euros
24/10/2008	7,71728792 euros
23/10/2008	7,94439337 euros
22/10/2008	7,87961106 euros
21/10/2008	8,12828651 euros
20/10/2008	8,18327098 euros