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

Fecha	Valor liquidativo
01/07/2009	12,90371297 euros
30/06/2009	12,8720833 euros
29/06/2009	12,88599589 euros
28/06/2009	12,84959061 euros
27/06/2009	12,84945259 euros
26/06/2009	12,8493165 euros
25/06/2009	12,85108411 euros
24/06/2009	12,80510853 euros
23/06/2009	12,75960997 euros
22/06/2009	12,7694483 euros
21/06/2009	12,87155208 euros
20/06/2009	12,87140785 euros
19/06/2009	12,87126037 euros
18/06/2009	12,81024003 euros
17/06/2009	12,80837479 euros
16/06/2009	12,82931826 euros
15/06/2009	12,8603306 euros
14/06/2009	12,93537047 euros
13/06/2009	12,93521115 euros
12/06/2009	12,93505226 euros
11/06/2009	12,92727254 euros
10/06/2009	12,91349758 euros
09/06/2009	12,88296216 euros
08/06/2009	12,84939106 euros
07/06/2009	12,89304831 euros
06/06/2009	12,89291104 euros
05/06/2009	12,89277389 euros
04/06/2009	12,90664552 euros
03/06/2009	12,91792181 euros
02/06/2009	12,95168928 euros
01/06/2009	12,90204194 euros
31/05/2009	12,85042896 euros
30/05/2009	12,85030843 euros
29/05/2009	12,85015159 euros
28/05/2009	12,82094041 euros
27/05/2009	12,81294663 euros
26/05/2009	12,80015608 euros
25/05/2009	12,77163287 euros
24/05/2009	12,76406479 euros
23/05/2009	12,76389585 euros
22/05/2009	12,7636579 euros
21/05/2009	12,78543064 euros
20/05/2009	12,82234464 euros
19/05/2009	12,83710441 euros
18/05/2009	12,81503794 euros
17/05/2009	12,71738901 euros
16/05/2009	12,71724382 euros
15/05/2009	12,71709804 euros
14/05/2009	12,72206509 euros
13/05/2009	12,71501943 euros