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

Fecha	Valor liquidativo
10/11/2008	9,19632225 euros
09/11/2008	9,16619681 euros
08/11/2008	9,16591609 euros
07/11/2008	9,16561756 euros
06/11/2008	9,13405808 euros
05/11/2008	9,29736474 euros
04/11/2008	9,32969306 euros
03/11/2008	9,21285336 euros
02/11/2008	9,19192144 euros
01/11/2008	9,19165012 euros
31/10/2008	9,19144926 euros
30/10/2008	9,15448327 euros
29/10/2008	9,07091134 euros
28/10/2008	8,95079136 euros
27/10/2008	8,83019465 euros
26/10/2008	8,90246828 euros
25/10/2008	8,90217849 euros
24/10/2008	8,90188696 euros
23/10/2008	9,03361193 euros
22/10/2008	9,05659526 euros
21/10/2008	9,18353198 euros
20/10/2008	9,18182267 euros
19/10/2008	9,05216084 euros
18/10/2008	9,05189715 euros
17/10/2008	9,051625 euros
16/10/2008	8,98295287 euros
15/10/2008	9,06841331 euros
14/10/2008	9,26899701 euros
13/10/2008	9,16147865 euros
12/10/2008	8,92688789 euros
11/10/2008	8,92658675 euros
10/10/2008	8,92629074 euros
09/10/2008	9,10587069 euros
08/10/2008	9,1755571 euros
07/10/2008	9,34104164 euros
06/10/2008	9,40202866 euros
05/10/2008	9,55303591 euros
04/10/2008	9,55272322 euros
03/10/2008	9,55240657 euros
02/10/2008	9,54576553 euros
01/10/2008	9,59334267 euros
30/09/2008	9,56423821 euros
29/09/2008	9,52510203 euros
28/09/2008	9,65181362 euros
27/09/2008	9,65149483 euros
26/09/2008	9,65117602 euros
25/09/2008	9,67530503 euros
24/09/2008	9,63911924 euros
23/09/2008	9,64152893 euros
22/09/2008	9,70814488 euros