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

Data	Valor liquidatiu
04/07/2010	13,93780063 euros
03/07/2010	13,93776799 euros
02/07/2010	13,93773254 euros
01/07/2010	13,94177761 euros
30/06/2010	13,97389235 euros
29/06/2010	13,98856513 euros
28/06/2010	14,04422679 euros
27/06/2010	14,03531705 euros
26/06/2010	14,03532089 euros
25/06/2010	14,03532482 euros
24/06/2010	14,04346294 euros
23/06/2010	14,07743792 euros
22/06/2010	14,08124662 euros
21/06/2010	14,08544689 euros
20/06/2010	14,08061481 euros
19/06/2010	14,08052361 euros
18/06/2010	14,08043193 euros
17/06/2010	14,09099622 euros
16/06/2010	14,08727378 euros
15/06/2010	14,0852604 euros
14/06/2010	14,07076222 euros
13/06/2010	14,07146899 euros
12/06/2010	14,0715013 euros
11/06/2010	14,07153418 euros
10/06/2010	14,04189616 euros
09/06/2010	14,01178215 euros
08/06/2010	14,00248889 euros
07/06/2010	14,00614696 euros
06/06/2010	14,03481519 euros
05/06/2010	14,03485531 euros
04/06/2010	14,03489585 euros
03/06/2010	14,05323728 euros
02/06/2010	14,0383412 euros
01/06/2010	14,02620849 euros
31/05/2010	14,04598054 euros
30/05/2010	14,03687254 euros
29/05/2010	14,03697483 euros
28/05/2010	14,03707687 euros
27/05/2010	14,03465425 euros
26/05/2010	13,98917548 euros
25/05/2010	13,97772557 euros
24/05/2010	13,99131856 euros
23/05/2010	13,98581914 euros
22/05/2010	13,98592762 euros
21/05/2010	13,98603604 euros
20/05/2010	14,00998235 euros
19/05/2010	14,05091853 euros
18/05/2010	14,07286349 euros
17/05/2010	14,07832682 euros
16/05/2010	14,08878772 euros