Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Data	Valor liquidatiu
19/02/2009	12,18305221 euros
18/02/2009	12,24147608 euros
17/02/2009	12,26614159 euros
16/02/2009	12,34068698 euros
15/02/2009	12,33773685 euros
14/02/2009	12,33754108 euros
13/02/2009	12,33734571 euros
12/02/2009	12,32231903 euros
11/02/2009	12,32920552 euros
10/02/2009	12,31169277 euros
09/02/2009	12,39108479 euros
08/02/2009	12,40360035 euros
07/02/2009	12,40339875 euros
06/02/2009	12,40319567 euros
05/02/2009	12,3463299 euros
04/02/2009	12,31927732 euros
03/02/2009	12,26515574 euros
02/02/2009	12,25774125 euros
01/02/2009	12,28892974 euros
31/01/2009	12,2887017 euros
30/01/2009	12,28848982 euros
29/01/2009	12,27304614 euros
28/01/2009	12,28754781 euros
27/01/2009	12,2300145 euros
26/01/2009	12,2190374 euros
25/01/2009	12,20466709 euros
24/01/2009	12,2044271 euros
23/01/2009	12,20418964 euros
22/01/2009	12,21204904 euros
21/01/2009	12,23802906 euros
20/01/2009	12,21497028 euros
19/01/2009	12,3131347 euros
18/01/2009	12,3213239 euros
17/01/2009	12,32103592 euros
16/01/2009	12,32077789 euros
15/01/2009	12,30103008 euros
14/01/2009	12,32901798 euros
13/01/2009	12,37901642 euros
12/01/2009	12,41466252 euros
11/01/2009	12,39415826 euros
10/01/2009	12,39387028 euros
09/01/2009	12,39360306 euros
08/01/2009	12,43806325 euros
07/01/2009	12,42159059 euros
06/01/2009	12,48597239 euros
05/01/2009	12,41808505 euros
04/01/2009	12,36045499 euros
03/01/2009	12,36017044 euros
02/01/2009	12,36008287 euros
01/01/2009	12,26982433 euros