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

Fecha	Valor liquidativo
18/02/2009	8,90460185 euros
17/02/2009	8,92540645 euros
16/02/2009	9,00536946 euros
15/02/2009	9,00443649 euros
14/02/2009	9,00449128 euros
13/02/2009	9,00454613 euros
12/02/2009	8,99063926 euros
11/02/2009	9,00303412 euros
10/02/2009	8,99267667 euros
09/02/2009	9,07885742 euros
08/02/2009	9,09437963 euros
07/02/2009	9,09443427 euros
06/02/2009	9,09448906 euros
05/02/2009	9,03517965 euros
04/02/2009	9,00542486 euros
03/02/2009	8,9525935 euros
02/02/2009	8,94728365 euros
01/02/2009	8,98223779 euros
31/01/2009	8,98230422 euros
30/01/2009	8,98237706 euros
29/01/2009	8,96614023 euros
28/01/2009	8,97797549 euros
27/01/2009	8,93527312 euros
26/01/2009	8,92624024 euros
25/01/2009	8,9085586 euros
24/01/2009	8,90861681 euros
23/01/2009	8,90867361 euros
22/01/2009	8,91301376 euros
21/01/2009	8,92881836 euros
20/01/2009	8,90711236 euros
19/01/2009	9,00674704 euros
18/01/2009	9,00949421 euros
17/01/2009	9,00950873 euros
16/01/2009	9,00954494 euros
15/01/2009	8,98759207 euros
14/01/2009	9,01687669 euros
13/01/2009	9,07771584 euros
12/01/2009	9,11488189 euros
11/01/2009	9,10809523 euros
10/01/2009	9,10810882 euros
09/01/2009	9,10813149 euros
08/01/2009	9,15971322 euros
07/01/2009	9,15612193 euros
06/01/2009	9,22174201 euros
05/01/2009	9,14653101 euros
04/01/2009	9,08352955 euros
03/01/2009	9,08354553 euros
02/01/2009	9,08356296 euros
01/01/2009	8,98497038 euros
31/12/2008	8,9851674 euros