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

Data	Valor liquidatiu
12/01/2009	7,66407689 euros
11/01/2009	7,67624504 euros
10/01/2009	7,67657547 euros
09/01/2009	7,67695744 euros
08/01/2009	7,79252636 euros
07/01/2009	7,80827565 euros
06/01/2009	7,96790409 euros
05/01/2009	7,84651511 euros
04/01/2009	7,72469278 euros
03/01/2009	7,72505022 euros
02/01/2009	7,72540856 euros
01/01/2009	7,57963239 euros
31/12/2008	7,57998124 euros
30/12/2008	7,48124079 euros
29/12/2008	7,27273377 euros
28/12/2008	7,30744031 euros
27/12/2008	7,30765314 euros
26/12/2008	7,30786558 euros
25/12/2008	7,3080854 euros
24/12/2008	7,30829778 euros
23/12/2008	7,31353154 euros
22/12/2008	7,33817958 euros
21/12/2008	7,43533483 euros
20/12/2008	7,43557098 euros
19/12/2008	7,43580715 euros
18/12/2008	7,33034632 euros
17/12/2008	7,54830564 euros
16/12/2008	7,62689129 euros
15/12/2008	7,51763145 euros
14/12/2008	7,53370548 euros
13/12/2008	7,53394985 euros
12/12/2008	7,53419426 euros
11/12/2008	7,64167387 euros
10/12/2008	7,77068112 euros
09/12/2008	7,75471056 euros
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