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

Data	Valor liquidatiu
30/05/2009	12,85030843 euros
29/05/2009	12,85015159 euros
28/05/2009	12,82094041 euros
27/05/2009	12,81294663 euros
26/05/2009	12,80015608 euros
25/05/2009	12,77163287 euros
24/05/2009	12,76406479 euros
23/05/2009	12,76389585 euros
22/05/2009	12,7636579 euros
21/05/2009	12,78543064 euros
20/05/2009	12,82234464 euros
19/05/2009	12,83710441 euros
18/05/2009	12,81503794 euros
17/05/2009	12,71738901 euros
16/05/2009	12,71724382 euros
15/05/2009	12,71709804 euros
14/05/2009	12,72206509 euros
13/05/2009	12,71501943 euros
12/05/2009	12,75287602 euros
11/05/2009	12,75329812 euros
10/05/2009	12,80884739 euros
09/05/2009	12,80874405 euros
08/05/2009	12,80864113 euros
07/05/2009	12,75132112 euros
06/05/2009	12,78091881 euros
05/05/2009	12,7284981 euros
04/05/2009	12,70097661 euros
03/05/2009	12,61405261 euros
02/05/2009	12,61390407 euros
01/05/2009	12,61375633 euros
30/04/2009	12,61359903 euros
29/04/2009	12,57027491 euros
28/04/2009	12,51737778 euros
27/04/2009	12,52034369 euros
26/04/2009	12,52194921 euros
25/04/2009	12,52210152 euros
24/04/2009	12,52225294 euros
23/04/2009	12,4669728 euros
22/04/2009	12,43788736 euros
21/04/2009	12,44739748 euros
20/04/2009	12,41507933 euros
19/04/2009	12,48558709 euros
18/04/2009	12,48542829 euros
17/04/2009	12,48527005 euros
16/04/2009	12,45667098 euros
15/04/2009	12,41249134 euros
14/04/2009	12,36994636 euros
13/04/2009	12,36152359 euros
12/04/2009	12,36128242 euros
11/04/2009	12,36111324 euros