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

Data	Valor liquidatiu
27/05/2010	9,34670269 euros
26/05/2010	9,10196122 euros
25/05/2010	9,01814033 euros
24/05/2010	9,12197086 euros
23/05/2010	9,11482212 euros
22/05/2010	9,11525451 euros
21/05/2010	9,11568694 euros
20/05/2010	9,16369692 euros
19/05/2010	9,35750743 euros
18/05/2010	9,49181941 euros
17/05/2010	9,50392293 euros
16/05/2010	9,53469899 euros
15/05/2010	9,53514807 euros
14/05/2010	9,53559486 euros
13/05/2010	9,76973547 euros
12/05/2010	9,74709028 euros
11/05/2010	9,64232146 euros
10/05/2010	9,67359232 euros
09/05/2010	9,30251253 euros
08/05/2010	9,30298609 euros
07/05/2010	9,30346287 euros
06/05/2010	9,46353956 euros
05/05/2010	9,59073251 euros
04/05/2010	9,67702552 euros
03/05/2010	9,8452476 euros
02/05/2010	9,83682319 euros
01/05/2010	9,83724678 euros
30/04/2010	9,8376671 euros
29/04/2010	9,82561772 euros
28/04/2010	9,77955668 euros
27/04/2010	9,84073674 euros
26/04/2010	9,97026016 euros
25/04/2010	9,91916087 euros
24/04/2010	9,9195865 euros
23/04/2010	9,92001219 euros
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