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

Fecha	Valor liquidativo
12/05/2009	9,41395301 euros
11/05/2009	9,41586349 euros
10/05/2009	9,48103034 euros
09/05/2009	9,48110417 euros
08/05/2009	9,48117865 euros
07/05/2009	9,4195393 euros
06/05/2009	9,45000148 euros
05/05/2009	9,39808493 euros
04/05/2009	9,37493117 euros
03/05/2009	9,28692141 euros
02/05/2009	9,28697286 euros
01/05/2009	9,2870247 euros
30/04/2009	9,28706551 euros
29/04/2009	9,24035133 euros
28/04/2009	9,18975449 euros
27/04/2009	9,19976043 euros
26/04/2009	9,20260401 euros
25/04/2009	9,20279885 euros
24/04/2009	9,20299329 euros
23/04/2009	9,15140578 euros
22/04/2009	9,12582769 euros
21/04/2009	9,13203618 euros
20/04/2009	9,10233669 euros
19/04/2009	9,17997322 euros
18/04/2009	9,18001556 euros
17/04/2009	9,18005811 euros
16/04/2009	9,14568798 euros
15/04/2009	9,09990976 euros
14/04/2009	9,06718365 euros
13/04/2009	9,0627405 euros
12/04/2009	9,06271712 euros
11/04/2009	9,06275383 euros
10/04/2009	9,06279045 euros
09/04/2009	9,06282696 euros
08/04/2009	8,97315362 euros
07/04/2009	8,94884244 euros
06/04/2009	8,98263464 euros
05/04/2009	9,00359114 euros
04/04/2009	9,00362355 euros
03/04/2009	9,00365484 euros
02/04/2009	8,99453441 euros
01/04/2009	8,93766226 euros
31/03/2009	8,89063281 euros
30/03/2009	8,86269534 euros
29/03/2009	8,93068538 euros
28/03/2009	8,9306998 euros
27/03/2009	8,93071494 euros
26/03/2009	8,91754161 euros
25/03/2009	8,88438417 euros
24/03/2009	8,87393946 euros