Fons: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS

Data	Valor liquidatiu
16/03/2010	10,53123577 euros
15/03/2010	10,51613309 euros
14/03/2010	10,51616839 euros
13/03/2010	10,51626216 euros
12/03/2010	10,51635583 euros
11/03/2010	10,50360836 euros
10/03/2010	10,50215411 euros
09/03/2010	10,49495338 euros
08/03/2010	10,48861275 euros
07/03/2010	10,4667979 euros
06/03/2010	10,46687611 euros
05/03/2010	10,46695519 euros
04/03/2010	10,40723932 euros
03/03/2010	10,39741669 euros
02/03/2010	10,40044735 euros
01/03/2010	10,37673831 euros
28/02/2010	10,32421442 euros
27/02/2010	10,32428955 euros
26/02/2010	10,32436502 euros
25/02/2010	10,32430935 euros
24/02/2010	10,3389564 euros
23/02/2010	10,33849947 euros
22/02/2010	10,36222469 euros
21/02/2010	10,35617647 euros
20/02/2010	10,35627471 euros
19/02/2010	10,356373 euros
18/02/2010	10,34822095 euros
17/02/2010	10,3358649 euros
16/02/2010	10,29112788 euros
15/02/2010	10,26578931 euros
14/02/2010	10,24904913 euros
13/02/2010	10,24912992 euros
12/02/2010	10,24921063 euros
11/02/2010	10,24749444 euros
10/02/2010	10,21351787 euros
09/02/2010	10,2124263 euros
08/02/2010	10,15803968 euros
07/02/2010	10,18479313 euros
06/02/2010	10,18488214 euros
05/02/2010	10,18497153 euros
04/02/2010	10,23473221 euros
03/02/2010	10,34256521 euros
02/02/2010	10,35347592 euros
01/02/2010	10,30228386 euros
31/01/2010	10,26518786 euros
30/01/2010	10,2652984 euros
29/01/2010	10,26538943 euros
28/01/2010	10,29281679 euros
27/01/2010	10,31681287 euros
26/01/2010	10,32859609 euros