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

Data	Valor liquidatiu
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
03/03/2009	6,64553059 euros
02/03/2009	6,71617612 euros
01/03/2009	6,89764549 euros
28/02/2009	6,89777204 euros
27/02/2009	6,89793365 euros
26/02/2009	6,94704353 euros
25/02/2009	6,9555725 euros
24/02/2009	6,98539351 euros
23/02/2009	6,9201177 euros
22/02/2009	7,06032565 euros
21/02/2009	7,06052352 euros
20/02/2009	7,0607213 euros
19/02/2009	7,07522516 euros
18/02/2009	7,10180205 euros
17/02/2009	7,1204916 euros
16/02/2009	7,30353964 euros
15/02/2009	7,31023479 euros
14/02/2009	7,31046007 euros
13/02/2009	7,3106855 euros
12/02/2009	7,31986398 euros
11/02/2009	7,34039519 euros
10/02/2009	7,2897985 euros
09/02/2009	7,44339439 euros
08/02/2009	7,49876778 euros
07/02/2009	7,4990083 euros
06/02/2009	7,49924909 euros
05/02/2009	7,3790676 euros
04/02/2009	7,35831423 euros