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

Data	Valor liquidatiu
27/01/2009	7,28770154 euros
26/01/2009	7,29215194 euros
25/01/2009	7,23216797 euros
24/01/2009	7,23238627 euros
23/01/2009	7,23260574 euros
22/01/2009	7,20381408 euros
21/01/2009	7,26773058 euros
20/01/2009	7,16350707 euros
19/01/2009	7,33049342 euros
18/01/2009	7,41452218 euros
17/01/2009	7,41488426 euros
16/01/2009	7,41524842 euros
15/01/2009	7,38833191 euros
14/01/2009	7,40211235 euros
13/01/2009	7,61710234 euros
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