Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Data	Valor liquidatiu
15/05/2010	14,0889052 euros
14/05/2010	14,08902021 euros
13/05/2010	14,11581852 euros
12/05/2010	14,10010678 euros
11/05/2010	14,08154358 euros
10/05/2010	14,0909846 euros
09/05/2010	13,98467157 euros
08/05/2010	13,98467772 euros
07/05/2010	13,98467878 euros
06/05/2010	14,0395686 euros
05/05/2010	14,05262047 euros
04/05/2010	14,09917304 euros
03/05/2010	14,10317205 euros
02/05/2010	14,10723082 euros
01/05/2010	14,10713386 euros
30/04/2010	14,10702862 euros
29/04/2010	14,09258655 euros
28/04/2010	14,09466609 euros
27/04/2010	14,1077557 euros
26/04/2010	14,11794374 euros
25/04/2010	14,12396316 euros
24/04/2010	14,12387699 euros
23/04/2010	14,12378962 euros
22/04/2010	14,1246767 euros
21/04/2010	14,13325875 euros
20/04/2010	14,10135564 euros
19/04/2010	14,10029371 euros
18/04/2010	14,13573148 euros
17/04/2010	14,13562236 euros
16/04/2010	14,13551426 euros
15/04/2010	14,11774599 euros
14/04/2010	14,0966441 euros
13/04/2010	14,08345157 euros
12/04/2010	14,077969 euros
11/04/2010	14,07058368 euros
10/04/2010	14,07046884 euros
09/04/2010	14,0703525 euros
08/04/2010	14,0696715 euros
07/04/2010	14,08370398 euros
06/04/2010	14,08282685 euros
05/04/2010	14,07644979 euros
04/04/2010	14,07630947 euros
03/04/2010	14,07616953 euros
02/04/2010	14,0760297 euros
01/04/2010	14,07588632 euros
31/03/2010	14,02367873 euros
30/03/2010	14,03337496 euros
29/03/2010	14,01110412 euros
28/03/2010	13,98636794 euros
27/03/2010	13,98620707 euros