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

Data	Valor liquidatiu
24/06/2010	10,34433142 euros
23/06/2010	10,44208303 euros
22/06/2010	10,46525499 euros
21/06/2010	10,49982096 euros
20/06/2010	10,46576101 euros
19/06/2010	10,46585188 euros
18/06/2010	10,46594254 euros
17/06/2010	10,46974792 euros
16/06/2010	10,46195517 euros
15/06/2010	10,45379987 euros
14/06/2010	10,40598419 euros
13/06/2010	10,37696795 euros
12/06/2010	10,37712086 euros
11/06/2010	10,37727427 euros
10/06/2010	10,32681477 euros
09/06/2010	10,2439798 euros
08/06/2010	10,20914472 euros
07/06/2010	10,22595788 euros
06/06/2010	10,29349568 euros
05/06/2010	10,29366967 euros
04/06/2010	10,29384413 euros
03/06/2010	10,37734787 euros
02/06/2010	10,32798185 euros
01/06/2010	10,29488363 euros
31/05/2010	10,34343081 euros
30/05/2010	10,33018148 euros
29/05/2010	10,33035813 euros
28/05/2010	10,3305348 euros
27/05/2010	10,33130088 euros
26/05/2010	10,18764119 euros
25/05/2010	10,13704637 euros
24/05/2010	10,2078597 euros
23/05/2010	10,20478087 euros
22/05/2010	10,20496143 euros
21/05/2010	10,20514178 euros
20/05/2010	10,23917375 euros
19/05/2010	10,34804885 euros
18/05/2010	10,42697029 euros
17/05/2010	10,42926856 euros
16/05/2010	10,44997133 euros
15/05/2010	10,45015674 euros
14/05/2010	10,45033986 euros
13/05/2010	10,5525028 euros
12/05/2010	10,5378191 euros
11/05/2010	10,48001686 euros
10/05/2010	10,50062042 euros
09/05/2010	10,30396604 euros
08/05/2010	10,30413159 euros
07/05/2010	10,30429518 euros
06/05/2010	10,37172195 euros