Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS

Data	Valor liquidatiu
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
30/12/2008	8,94277523 euros
29/12/2008	8,88381372 euros
28/12/2008	8,8878071 euros
27/12/2008	8,88776172 euros
26/12/2008	8,88771635 euros
25/12/2008	8,88767097 euros
24/12/2008	8,88762615 euros
23/12/2008	8,90457159 euros
22/12/2008	8,91241486 euros
21/12/2008	8,93658282 euros
20/12/2008	8,93652187 euros
19/12/2008	8,93646286 euros
18/12/2008	8,88697359 euros
17/12/2008	8,99105355 euros
16/12/2008	8,96176999 euros
15/12/2008	8,89562042 euros
14/12/2008	8,88175853 euros
13/12/2008	8,88166306 euros
12/12/2008	8,88157056 euros
11/12/2008	8,9657755 euros
10/12/2008	9,01362495 euros
09/12/2008	8,98825134 euros
08/12/2008	8,97463128 euros
07/12/2008	8,8612626 euros
06/12/2008	8,86111044 euros
05/12/2008	8,86096203 euros
04/12/2008	8,91262 euros
03/12/2008	8,92965683 euros
02/12/2008	8,87619704 euros
01/12/2008	8,85500107 euros
30/11/2008	8,99678578 euros
29/11/2008	8,99657957 euros
28/11/2008	8,99637055 euros
27/11/2008	8,96576189 euros
26/11/2008	8,90553001 euros
25/11/2008	8,89748593 euros
24/11/2008	8,85349201 euros
23/11/2008	8,70416205 euros
22/11/2008	8,70392854 euros
21/11/2008	8,70374275 euros
20/11/2008	8,7108008 euros
19/11/2008	8,83083441 euros
18/11/2008	8,93507006 euros