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

Data	Valor liquidatiu
22/04/2010	9,90081801 euros
21/04/2010	9,92467627 euros
20/04/2010	9,91266327 euros
19/04/2010	9,85052186 euros
18/04/2010	9,91400529 euros
17/04/2010	9,91442994 euros
16/04/2010	9,91485434 euros
15/04/2010	9,95552164 euros
14/04/2010	9,92871353 euros
13/04/2010	9,89925726 euros
12/04/2010	9,88800799 euros
11/04/2010	9,88737889 euros
10/04/2010	9,88779942 euros
09/04/2010	9,88821984 euros
08/04/2010	9,88768281 euros
07/04/2010	9,88920205 euros
06/04/2010	9,89338854 euros
05/04/2010	9,82457683 euros
04/04/2010	9,82499416 euros
03/04/2010	9,82541158 euros
02/04/2010	9,82582891 euros
01/04/2010	9,82624641 euros
31/03/2010	9,7574029 euros
30/03/2010	9,78530717 euros
29/03/2010	9,76134639 euros
28/03/2010	9,70742683 euros
27/03/2010	9,70783852 euros
26/03/2010	9,70825027 euros
25/03/2010	9,71653549 euros
24/03/2010	9,73062985 euros
23/03/2010	9,71615325 euros
22/03/2010	9,68249307 euros
21/03/2010	9,67831247 euros
20/03/2010	9,67863453 euros
19/03/2010	9,67895669 euros
18/03/2010	9,67384724 euros
17/03/2010	9,67576218 euros
16/03/2010	9,64415916 euros
15/03/2010	9,6195104 euros
14/03/2010	9,61972393 euros
13/03/2010	9,62004005 euros
12/03/2010	9,62035622 euros
11/03/2010	9,63272108 euros
10/03/2010	9,62420429 euros
09/03/2010	9,60466607 euros
08/03/2010	9,58926331 euros
07/03/2010	9,54405288 euros
06/03/2010	9,54437328 euros
05/03/2010	9,54469374 euros
04/03/2010	9,44368018 euros