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

Data	Valor liquidatiu
15/05/2010	9,53514807 euros
14/05/2010	9,53559486 euros
13/05/2010	9,76973547 euros
12/05/2010	9,74709028 euros
11/05/2010	9,64232146 euros
10/05/2010	9,67359232 euros
09/05/2010	9,30251253 euros
08/05/2010	9,30298609 euros
07/05/2010	9,30346287 euros
06/05/2010	9,46353956 euros
05/05/2010	9,59073251 euros
04/05/2010	9,67702552 euros
03/05/2010	9,8452476 euros
02/05/2010	9,83682319 euros
01/05/2010	9,83724678 euros
30/04/2010	9,8376671 euros
29/04/2010	9,82561772 euros
28/04/2010	9,77955668 euros
27/04/2010	9,84073674 euros
26/04/2010	9,97026016 euros
25/04/2010	9,91916087 euros
24/04/2010	9,9195865 euros
23/04/2010	9,92001219 euros
22/04/2010	9,90081801 euros
21/04/2010	9,92467627 euros
20/04/2010	9,91266327 euros
19/04/2010	9,85052186 euros
18/04/2010	9,91400529 euros
17/04/2010	9,91442994 euros
16/04/2010	9,91485434 euros
15/04/2010	9,95552164 euros
14/04/2010	9,92871353 euros
13/04/2010	9,89925726 euros
12/04/2010	9,88800799 euros
11/04/2010	9,88737889 euros
10/04/2010	9,88779942 euros
09/04/2010	9,88821984 euros
08/04/2010	9,88768281 euros
07/04/2010	9,88920205 euros
06/04/2010	9,89338854 euros
05/04/2010	9,82457683 euros
04/04/2010	9,82499416 euros
03/04/2010	9,82541158 euros
02/04/2010	9,82582891 euros
01/04/2010	9,82624641 euros
31/03/2010	9,7574029 euros
30/03/2010	9,78530717 euros
29/03/2010	9,76134639 euros
28/03/2010	9,70742683 euros
27/03/2010	9,70783852 euros