Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS

Data	Valor liquidatiu
16/03/2009	7,00332032 euros
15/03/2009	6,97854448 euros
14/03/2009	6,97871598 euros
13/03/2009	6,97888747 euros
12/03/2009	6,93744702 euros
11/03/2009	6,83268641 euros
10/03/2009	6,79697575 euros
09/03/2009	6,60413846 euros
08/03/2009	6,65226427 euros
07/03/2009	6,65240643 euros
06/03/2009	6,65254858 euros
05/03/2009	6,65343314 euros
04/03/2009	6,7796556 euros
03/03/2009	6,64553059 euros
02/03/2009	6,71617612 euros
01/03/2009	6,89764549 euros
28/02/2009	6,89777204 euros
27/02/2009	6,89793365 euros
26/02/2009	6,94704353 euros
25/02/2009	6,9555725 euros
24/02/2009	6,98539351 euros
23/02/2009	6,9201177 euros
22/02/2009	7,06032565 euros
21/02/2009	7,06052352 euros
20/02/2009	7,0607213 euros
19/02/2009	7,07522516 euros
18/02/2009	7,10180205 euros
17/02/2009	7,1204916 euros
16/02/2009	7,30353964 euros
15/02/2009	7,31023479 euros
14/02/2009	7,31046007 euros
13/02/2009	7,3106855 euros
12/02/2009	7,31986398 euros
11/02/2009	7,34039519 euros
10/02/2009	7,2897985 euros
09/02/2009	7,44339439 euros
08/02/2009	7,49876778 euros
07/02/2009	7,4990083 euros
06/02/2009	7,49924909 euros
05/02/2009	7,3790676 euros
04/02/2009	7,35831423 euros
03/02/2009	7,29794905 euros
02/02/2009	7,24709973 euros
01/02/2009	7,29574216 euros
31/01/2009	7,29593864 euros
30/01/2009	7,29616333 euros
29/01/2009	7,29450745 euros
28/01/2009	7,37554403 euros
27/01/2009	7,28770154 euros
26/01/2009	7,29215194 euros