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

Data	Valor liquidatiu
19/07/2009	8,17595566 euros
18/07/2009	8,17611418 euros
17/07/2009	8,17627277 euros
16/07/2009	8,1325131 euros
15/07/2009	8,09020461 euros
14/07/2009	7,86992657 euros
13/07/2009	7,80764768 euros
12/07/2009	7,72672483 euros
11/07/2009	7,72685077 euros
10/07/2009	7,72697674 euros
09/07/2009	7,78251495 euros
08/07/2009	7,73286184 euros
07/07/2009	7,79489918 euros
06/07/2009	7,89310612 euros
05/07/2009	7,92265713 euros
04/07/2009	7,92279349 euros
03/07/2009	7,92292989 euros
02/07/2009	7,91967122 euros
01/07/2009	8,06469204 euros
30/06/2009	8,00465683 euros
29/06/2009	8,05999746 euros
28/06/2009	7,96228342 euros
27/06/2009	7,96253953 euros
26/06/2009	7,96279565 euros
25/06/2009	7,98141767 euros
24/06/2009	7,89799865 euros
23/06/2009	7,83120957 euros
22/06/2009	7,82349356 euros
21/06/2009	8,01255257 euros
20/06/2009	8,01280474 euros
19/06/2009	8,01305692 euros
18/06/2009	7,91801657 euros
17/06/2009	7,94000177 euros
16/06/2009	7,96286171 euros
15/06/2009	8,04178372 euros
14/06/2009	8,20960232 euros
13/06/2009	8,20986356 euros
12/06/2009	8,21012553 euros
11/06/2009	8,23024459 euros
10/06/2009	8,16116774 euros
09/06/2009	8,11406069 euros
08/06/2009	8,09477638 euros
07/06/2009	8,12624324 euros
06/06/2009	8,12650535 euros
05/06/2009	8,12676752 euros
04/06/2009	8,0993624 euros
03/06/2009	8,08010464 euros
02/06/2009	8,17158997 euros
01/06/2009	8,15873844 euros
31/05/2009	8,01170642 euros