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

Fecha	Valor liquidativo
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
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