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

Data	Valor liquidatiu
19/06/2011	14,06989264 euros
18/06/2011	14,06937943 euros
17/06/2011	14,06886618 euros
16/06/2011	14,07159112 euros
15/06/2011	14,07784439 euros
14/06/2011	14,09214532 euros
13/06/2011	14,09160326 euros
12/06/2011	14,09143433 euros
11/06/2011	14,09089728 euros
10/06/2011	14,09036038 euros
09/06/2011	14,09412494 euros
08/06/2011	14,07800168 euros
07/06/2011	14,09038848 euros
06/06/2011	14,10890786 euros
05/06/2011	14,11645979 euros
04/06/2011	14,11618776 euros
03/06/2011	14,11591643 euros
02/06/2011	14,13217542 euros
01/06/2011	14,14278572 euros
31/05/2011	14,15256537 euros
30/05/2011	14,14371848 euros
29/05/2011	14,14288021 euros
28/05/2011	14,14261372 euros
27/05/2011	14,14234848 euros
26/05/2011	14,13696454 euros
25/05/2011	14,1217405 euros
24/05/2011	14,114969 euros
23/05/2011	14,12036395 euros
22/05/2011	14,13774524 euros
21/05/2011	14,13739678 euros
20/05/2011	14,13717286 euros
19/05/2011	14,13292032 euros
18/05/2011	14,12827583 euros
17/05/2011	14,12767255 euros
16/05/2011	14,12704308 euros
15/05/2011	14,13775342 euros
14/05/2011	14,13745836 euros
13/05/2011	14,1371629 euros
12/05/2011	14,14536091 euros
11/05/2011	14,13988121 euros
10/05/2011	14,16215463 euros
09/05/2011	14,14692194 euros
08/05/2011	14,11888077 euros
07/05/2011	14,11858462 euros
06/05/2011	14,11829794 euros
05/05/2011	14,11156081 euros
04/05/2011	14,13140152 euros
03/05/2011	14,15475099 euros
02/05/2011	14,17256405 euros
01/05/2011	14,1671469 euros