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

Data	Valor liquidatiu
07/05/2009	7,8689938 euros
06/05/2009	7,91478421 euros
05/05/2009	7,8196887 euros
04/05/2009	7,78872499 euros
03/05/2009	7,61624828 euros
02/05/2009	7,6164498 euros
01/05/2009	7,61665136 euros
30/04/2009	7,61684011 euros
29/04/2009	7,56418765 euros
28/04/2009	7,50419546 euros
27/04/2009	7,48634854 euros
26/04/2009	7,53037622 euros
25/04/2009	7,53056862 euros
24/04/2009	7,530761 euros
23/04/2009	7,4486599 euros
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