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

Fecha	Valor liquidativo
27/04/2010	14,1077557 euros
26/04/2010	14,11794374 euros
25/04/2010	14,12396316 euros
24/04/2010	14,12387699 euros
23/04/2010	14,12378962 euros
22/04/2010	14,1246767 euros
21/04/2010	14,13325875 euros
20/04/2010	14,10135564 euros
19/04/2010	14,10029371 euros
18/04/2010	14,13573148 euros
17/04/2010	14,13562236 euros
16/04/2010	14,13551426 euros
15/04/2010	14,11774599 euros
14/04/2010	14,0966441 euros
13/04/2010	14,08345157 euros
12/04/2010	14,077969 euros
11/04/2010	14,07058368 euros
10/04/2010	14,07046884 euros
09/04/2010	14,0703525 euros
08/04/2010	14,0696715 euros
07/04/2010	14,08370398 euros
06/04/2010	14,08282685 euros
05/04/2010	14,07644979 euros
04/04/2010	14,07630947 euros
03/04/2010	14,07616953 euros
02/04/2010	14,0760297 euros
01/04/2010	14,07588632 euros
31/03/2010	14,02367873 euros
30/03/2010	14,03337496 euros
29/03/2010	14,01110412 euros
28/03/2010	13,98636794 euros
27/03/2010	13,98620707 euros
26/03/2010	13,98604628 euros
25/03/2010	13,98100339 euros
24/03/2010	14,00227594 euros
23/03/2010	14,00764337 euros
22/03/2010	13,98739246 euros
21/03/2010	13,98416345 euros
20/03/2010	13,98398689 euros
19/03/2010	13,98382498 euros
18/03/2010	13,98380887 euros
17/03/2010	13,98657388 euros
16/03/2010	13,95038316 euros
15/03/2010	13,93604026 euros
14/03/2010	13,93323017 euros
13/03/2010	13,93303086 euros
12/03/2010	13,9328317 euros
11/03/2010	13,91993463 euros
10/03/2010	13,92312472 euros
09/03/2010	13,91732368 euros