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

Data	Valor liquidatiu
30/05/2009	8,01194817 euros
29/05/2009	8,01216963 euros
28/05/2009	7,95232318 euros
27/05/2009	7,92065492 euros
26/05/2009	7,93892268 euros
25/05/2009	7,87000645 euros
24/05/2009	7,8562361 euros
23/05/2009	7,85646771 euros
22/05/2009	7,85669937 euros
21/05/2009	7,88975053 euros
20/05/2009	7,96709424 euros
19/05/2009	7,99219528 euros
18/05/2009	7,96187421 euros
17/05/2009	7,78284266 euros
16/05/2009	7,78306095 euros
15/05/2009	7,78327968 euros
14/05/2009	7,82747438 euros
13/05/2009	7,78246909 euros
12/05/2009	7,90134793 euros
11/05/2009	7,87704907 euros
10/05/2009	7,97681568 euros
09/05/2009	7,97703772 euros
08/05/2009	7,97725978 euros
07/05/2009	7,8689938 euros
06/05/2009	7,91478421 euros
05/05/2009	7,8196887 euros
04/05/2009	7,78872499 euros
03/05/2009	7,61624828 euros
02/05/2009	7,6164498 euros
01/05/2009	7,61665136 euros
30/04/2009	7,61684011 euros
29/04/2009	7,56418765 euros
28/04/2009	7,50419546 euros
27/04/2009	7,48634854 euros
26/04/2009	7,53037622 euros
25/04/2009	7,53056862 euros
24/04/2009	7,530761 euros
23/04/2009	7,4486599 euros
22/04/2009	7,4003755 euros
21/04/2009	7,43844936 euros
20/04/2009	7,41440065 euros
19/04/2009	7,56400556 euros
18/04/2009	7,56419749 euros
17/04/2009	7,56438963 euros
16/04/2009	7,53781807 euros
15/04/2009	7,45635649 euros
14/04/2009	7,41258342 euros
13/04/2009	7,46176855 euros
12/04/2009	7,46194036 euros
11/04/2009	7,46212715 euros