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

Fecha	Valor liquidativo
12/04/2011	14,11224382 euros
11/04/2011	14,14031446 euros
10/04/2011	14,14624033 euros
09/04/2011	14,14575566 euros
08/04/2011	14,14527272 euros
07/04/2011	14,14106629 euros
06/04/2011	14,14375617 euros
05/04/2011	14,13470156 euros
04/04/2011	14,13574483 euros
03/04/2011	14,1246169 euros
02/04/2011	14,1241183 euros
01/04/2011	14,12361999 euros
31/03/2011	14,10698087 euros
30/03/2011	14,12288829 euros
29/03/2011	14,10148226 euros
28/03/2011	14,10149581 euros
27/03/2011	14,119695 euros
26/03/2011	14,1190921 euros
25/03/2011	14,11849 euros
24/03/2011	14,114433 euros
23/03/2011	14,08532632 euros
22/03/2011	14,0674019 euros
21/03/2011	14,07669867 euros
20/03/2011	14,05494903 euros
19/03/2011	14,05436293 euros
18/03/2011	14,05377696 euros
17/03/2011	14,02991437 euros
16/03/2011	14,03376441 euros
15/03/2011	14,03982072 euros
14/03/2011	14,06159689 euros
13/03/2011	14,07519274 euros
12/03/2011	14,07456626 euros
11/03/2011	14,07394061 euros
10/03/2011	14,05810684 euros
09/03/2011	14,07570256 euros
08/03/2011	14,07339665 euros
07/03/2011	14,07702887 euros
06/03/2011	14,09348012 euros
05/03/2011	14,09288325 euros
04/03/2011	14,09228878 euros
03/03/2011	14,09404025 euros
02/03/2011	14,11841006 euros
01/03/2011	14,12494762 euros
28/02/2011	14,12868521 euros
27/02/2011	14,11346718 euros
26/02/2011	14,11286158 euros
25/02/2011	14,11225893 euros
24/02/2011	14,09868981 euros
23/02/2011	14,09700483 euros
22/02/2011	14,13328848 euros