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

Data	Valor liquidatiu
10/04/2009	12,3609439 euros
09/04/2009	12,36077471 euros
08/04/2009	12,27168743 euros
07/04/2009	12,24306081 euros
06/04/2009	12,27461848 euros
05/04/2009	12,29738744 euros
04/04/2009	12,29721884 euros
03/04/2009	12,29704777 euros
02/04/2009	12,2914132 euros
01/04/2009	12,26338766 euros
31/03/2009	12,2166594 euros
30/03/2009	12,19056673 euros
29/03/2009	12,24141938 euros
28/03/2009	12,24122217 euros
27/03/2009	12,24102529 euros
26/03/2009	12,2167246 euros
25/03/2009	12,18188294 euros
24/03/2009	12,1734366 euros
23/03/2009	12,20481601 euros
22/03/2009	12,08153741 euros
21/03/2009	12,08135593 euros
20/03/2009	12,08117462 euros
19/03/2009	12,08506875 euros
18/03/2009	12,1127091 euros
17/03/2009	12,07951847 euros
16/03/2009	12,05339884 euros
15/03/2009	12,04897479 euros
14/03/2009	12,04881581 euros
13/03/2009	12,04865744 euros
12/03/2009	12,01789892 euros
11/03/2009	11,94884911 euros
10/03/2009	11,91629706 euros
09/03/2009	11,83698947 euros
08/03/2009	11,9085305 euros
07/03/2009	11,90833444 euros
06/03/2009	11,90813867 euros
05/03/2009	11,92708499 euros
04/03/2009	11,98580374 euros
03/03/2009	11,93909946 euros
02/03/2009	11,98212941 euros
01/03/2009	12,0472126 euros
28/02/2009	12,04694856 euros
27/02/2009	12,04672338 euros
26/02/2009	12,05896436 euros
25/02/2009	12,08909498 euros
24/02/2009	12,09974791 euros
23/02/2009	12,08789145 euros
22/02/2009	12,15618044 euros
21/02/2009	12,15597586 euros
20/02/2009	12,15577154 euros