Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS

Data	Valor liquidatiu
03/03/2009	6,64553059 euros
02/03/2009	6,71617612 euros
01/03/2009	6,89764549 euros
28/02/2009	6,89777204 euros
27/02/2009	6,89793365 euros
26/02/2009	6,94704353 euros
25/02/2009	6,9555725 euros
24/02/2009	6,98539351 euros
23/02/2009	6,9201177 euros
22/02/2009	7,06032565 euros
21/02/2009	7,06052352 euros
20/02/2009	7,0607213 euros
19/02/2009	7,07522516 euros
18/02/2009	7,10180205 euros
17/02/2009	7,1204916 euros
16/02/2009	7,30353964 euros
15/02/2009	7,31023479 euros
14/02/2009	7,31046007 euros
13/02/2009	7,3106855 euros
12/02/2009	7,31986398 euros
11/02/2009	7,34039519 euros
10/02/2009	7,2897985 euros
09/02/2009	7,44339439 euros
08/02/2009	7,49876778 euros
07/02/2009	7,4990083 euros
06/02/2009	7,49924909 euros
05/02/2009	7,3790676 euros
04/02/2009	7,35831423 euros
03/02/2009	7,29794905 euros
02/02/2009	7,24709973 euros
01/02/2009	7,29574216 euros
31/01/2009	7,29593864 euros
30/01/2009	7,29616333 euros
29/01/2009	7,29450745 euros
28/01/2009	7,37554403 euros
27/01/2009	7,28770154 euros
26/01/2009	7,29215194 euros
25/01/2009	7,23216797 euros
24/01/2009	7,23238627 euros
23/01/2009	7,23260574 euros
22/01/2009	7,20381408 euros
21/01/2009	7,26773058 euros
20/01/2009	7,16350707 euros
19/01/2009	7,33049342 euros
18/01/2009	7,41452218 euros
17/01/2009	7,41488426 euros
16/01/2009	7,41524842 euros
15/01/2009	7,38833191 euros
14/01/2009	7,40211235 euros
13/01/2009	7,61710234 euros