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

Data	Valor liquidatiu
22/04/2009	7,4003755 euros
21/04/2009	7,43844936 euros
20/04/2009	7,41440065 euros
19/04/2009	7,56400556 euros
18/04/2009	7,56419749 euros
17/04/2009	7,56438963 euros
16/04/2009	7,53781807 euros
15/04/2009	7,45635649 euros
14/04/2009	7,41258342 euros
13/04/2009	7,46176855 euros
12/04/2009	7,46194036 euros
11/04/2009	7,46212715 euros
10/04/2009	7,46230951 euros
09/04/2009	7,46249767 euros
08/04/2009	7,30567684 euros
07/04/2009	7,28587716 euros
06/04/2009	7,36165042 euros
05/04/2009	7,40608701 euros
04/04/2009	7,40627818 euros
03/04/2009	7,40646674 euros
02/04/2009	7,40515551 euros
01/04/2009	7,29837671 euros
31/03/2009	7,22947185 euros
30/03/2009	7,15979454 euros
29/03/2009	7,31048289 euros
28/03/2009	7,31065279 euros
27/03/2009	7,31082266 euros
26/03/2009	7,32085229 euros
25/03/2009	7,2739325 euros
24/03/2009	7,24788386 euros
23/03/2009	7,31743724 euros
22/03/2009	7,03985103 euros
21/03/2009	7,04000731 euros
20/03/2009	7,04016358 euros
19/03/2009	7,06529877 euros
18/03/2009	7,152508 euros
17/03/2009	7,06895149 euros
16/03/2009	7,00332032 euros
15/03/2009	6,97854448 euros
14/03/2009	6,97871598 euros
13/03/2009	6,97888747 euros
12/03/2009	6,93744702 euros
11/03/2009	6,83268641 euros
10/03/2009	6,79697575 euros
09/03/2009	6,60413846 euros
08/03/2009	6,65226427 euros
07/03/2009	6,65240643 euros
06/03/2009	6,65254858 euros
05/03/2009	6,65343314 euros
04/03/2009	6,7796556 euros