Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS

Fecha	Valor liquidativo
21/09/2008	9,78111778 euros
20/09/2008	9,79134429 euros
19/09/2008	9,78041608 euros
18/09/2008	9,58528321 euros
17/09/2008	9,59451148 euros
16/09/2008	9,63270137 euros
15/09/2008	9,67279518 euros
14/09/2008	9,76706555 euros
13/09/2008	9,7667303 euros
12/09/2008	9,76639494 euros
11/09/2008	9,74751497 euros
10/09/2008	9,75541741 euros
09/09/2008	9,77128656 euros
08/09/2008	9,81105622 euros
07/09/2008	9,75771006 euros
06/09/2008	9,75749516 euros
05/09/2008	9,75728022 euros
04/09/2008	9,78317182 euros
03/09/2008	9,83486805 euros
02/09/2008	9,85306733 euros
01/09/2008	9,84432892 euros
31/08/2008	9,84293266 euros
30/08/2008	9,84259717 euros
29/08/2008	9,84225123 euros
28/08/2008	9,83371701 euros
27/08/2008	9,81180628 euros
26/08/2008	9,81924362 euros
25/08/2008	9,80217238 euros
24/08/2008	9,80702822 euros
23/08/2008	9,80669582 euros
22/08/2008	9,80636336 euros
21/08/2008	9,78745477 euros
20/08/2008	9,8026849 euros
19/08/2008	9,79644443 euros
18/08/2008	9,83292014 euros
17/08/2008	9,83221451 euros
16/08/2008	9,83183267 euros
15/08/2008	9,83145241 euros
14/08/2008	9,81512271 euros
13/08/2008	9,81126195 euros
12/08/2008	9,83274083 euros
11/08/2008	9,82880052 euros
10/08/2008	9,79327047 euros
09/08/2008	9,79292868 euros
08/08/2008	9,79258685 euros
07/08/2008	9,76046845 euros
06/08/2008	9,76083279 euros
05/08/2008	9,73497432 euros
04/08/2008	9,70603526 euros
03/08/2008	9,72684741 euros