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

Data	Valor liquidatiu
26/03/2010	9,70825027 euros
25/03/2010	9,71653549 euros
24/03/2010	9,73062985 euros
23/03/2010	9,71615325 euros
22/03/2010	9,68249307 euros
21/03/2010	9,67831247 euros
20/03/2010	9,67863453 euros
19/03/2010	9,67895669 euros
18/03/2010	9,67384724 euros
17/03/2010	9,67576218 euros
16/03/2010	9,64415916 euros
15/03/2010	9,6195104 euros
14/03/2010	9,61972393 euros
13/03/2010	9,62004005 euros
12/03/2010	9,62035622 euros
11/03/2010	9,63272108 euros
10/03/2010	9,62420429 euros
09/03/2010	9,60466607 euros
08/03/2010	9,58926331 euros
07/03/2010	9,54405288 euros
06/03/2010	9,54437328 euros
05/03/2010	9,54469374 euros
04/03/2010	9,44368018 euros
03/03/2010	9,44157669 euros
02/03/2010	9,4323518 euros
01/03/2010	9,38587556 euros
28/02/2010	9,2761658 euros
27/02/2010	9,27647121 euros
26/02/2010	9,27677729 euros
25/02/2010	9,26907511 euros
24/02/2010	9,28230484 euros
23/02/2010	9,27036149 euros
22/02/2010	9,33116861 euros
21/02/2010	9,32740588 euros
20/02/2010	9,32771903 euros
19/02/2010	9,32803207 euros
18/02/2010	9,33565719 euros
17/02/2010	9,29809721 euros
16/02/2010	9,22642773 euros
15/02/2010	9,15291007 euros
14/02/2010	9,14665668 euros
13/02/2010	9,14696056 euros
12/02/2010	9,1472638 euros
11/02/2010	9,14908674 euros
10/02/2010	9,07807577 euros
09/02/2010	9,06189706 euros
08/02/2010	8,95681732 euros
07/02/2010	8,9741533 euros
06/02/2010	8,97446097 euros
05/02/2010	8,97476872 euros