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

Fecha	Valor liquidativo
12/05/2009	12,75287602 euros
11/05/2009	12,75329812 euros
10/05/2009	12,80884739 euros
09/05/2009	12,80874405 euros
08/05/2009	12,80864113 euros
07/05/2009	12,75132112 euros
06/05/2009	12,78091881 euros
05/05/2009	12,7284981 euros
04/05/2009	12,70097661 euros
03/05/2009	12,61405261 euros
02/05/2009	12,61390407 euros
01/05/2009	12,61375633 euros
30/04/2009	12,61359903 euros
29/04/2009	12,57027491 euros
28/04/2009	12,51737778 euros
27/04/2009	12,52034369 euros
26/04/2009	12,52194921 euros
25/04/2009	12,52210152 euros
24/04/2009	12,52225294 euros
23/04/2009	12,4669728 euros
22/04/2009	12,43788736 euros
21/04/2009	12,44739748 euros
20/04/2009	12,41507933 euros
19/04/2009	12,48558709 euros
18/04/2009	12,48542829 euros
17/04/2009	12,48527005 euros
16/04/2009	12,45667098 euros
15/04/2009	12,41249134 euros
14/04/2009	12,36994636 euros
13/04/2009	12,36152359 euros
12/04/2009	12,36128242 euros
11/04/2009	12,36111324 euros
10/04/2009	12,3609439 euros
09/04/2009	12,36077471 euros
08/04/2009	12,27168743 euros
07/04/2009	12,24306081 euros
06/04/2009	12,27461848 euros
05/04/2009	12,29738744 euros
04/04/2009	12,29721884 euros
03/04/2009	12,29704777 euros
02/04/2009	12,2914132 euros
01/04/2009	12,26338766 euros
31/03/2009	12,2166594 euros
30/03/2009	12,19056673 euros
29/03/2009	12,24141938 euros
28/03/2009	12,24122217 euros
27/03/2009	12,24102529 euros
26/03/2009	12,2167246 euros
25/03/2009	12,18188294 euros
24/03/2009	12,1734366 euros