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

Data	Valor liquidatiu
26/06/2009	7,96279565 euros
25/06/2009	7,98141767 euros
24/06/2009	7,89799865 euros
23/06/2009	7,83120957 euros
22/06/2009	7,82349356 euros
21/06/2009	8,01255257 euros
20/06/2009	8,01280474 euros
19/06/2009	8,01305692 euros
18/06/2009	7,91801657 euros
17/06/2009	7,94000177 euros
16/06/2009	7,96286171 euros
15/06/2009	8,04178372 euros
14/06/2009	8,20960232 euros
13/06/2009	8,20986356 euros
12/06/2009	8,21012553 euros
11/06/2009	8,23024459 euros
10/06/2009	8,16116774 euros
09/06/2009	8,11406069 euros
08/06/2009	8,09477638 euros
07/06/2009	8,12624324 euros
06/06/2009	8,12650535 euros
05/06/2009	8,12676752 euros
04/06/2009	8,0993624 euros
03/06/2009	8,08010464 euros
02/06/2009	8,17158997 euros
01/06/2009	8,15873844 euros
31/05/2009	8,01170642 euros
30/05/2009	8,01194817 euros
29/05/2009	8,01216963 euros
28/05/2009	7,95232318 euros
27/05/2009	7,92065492 euros
26/05/2009	7,93892268 euros
25/05/2009	7,87000645 euros
24/05/2009	7,8562361 euros
23/05/2009	7,85646771 euros
22/05/2009	7,85669937 euros
21/05/2009	7,88975053 euros
20/05/2009	7,96709424 euros
19/05/2009	7,99219528 euros
18/05/2009	7,96187421 euros
17/05/2009	7,78284266 euros
16/05/2009	7,78306095 euros
15/05/2009	7,78327968 euros
14/05/2009	7,82747438 euros
13/05/2009	7,78246909 euros
12/05/2009	7,90134793 euros
11/05/2009	7,87704907 euros
10/05/2009	7,97681568 euros
09/05/2009	7,97703772 euros
08/05/2009	7,97725978 euros