Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS

Data	Valor liquidatiu
16/04/2009	9,14568798 euros
15/04/2009	9,09990976 euros
14/04/2009	9,06718365 euros
13/04/2009	9,0627405 euros
12/04/2009	9,06271712 euros
11/04/2009	9,06275383 euros
10/04/2009	9,06279045 euros
09/04/2009	9,06282696 euros
08/04/2009	8,97315362 euros
07/04/2009	8,94884244 euros
06/04/2009	8,98263464 euros
05/04/2009	9,00359114 euros
04/04/2009	9,00362355 euros
03/04/2009	9,00365484 euros
02/04/2009	8,99453441 euros
01/04/2009	8,93766226 euros
31/03/2009	8,89063281 euros
30/03/2009	8,86269534 euros
29/03/2009	8,93068538 euros
28/03/2009	8,9306998 euros
27/03/2009	8,93071494 euros
26/03/2009	8,91754161 euros
25/03/2009	8,88438417 euros
24/03/2009	8,87393946 euros
23/03/2009	8,898201 euros
22/03/2009	8,76781164 euros
21/03/2009	8,76784117 euros
20/03/2009	8,76787061 euros
19/03/2009	8,77825103 euros
18/03/2009	8,81191097 euros
17/03/2009	8,77742699 euros
16/03/2009	8,74758369 euros
15/03/2009	8,73485868 euros
14/03/2009	8,7349108 euros
13/03/2009	8,73496302 euros
12/03/2009	8,69972812 euros
11/03/2009	8,63299946 euros
10/03/2009	8,59197846 euros
09/03/2009	8,50775685 euros
08/03/2009	8,57396208 euros
07/03/2009	8,57399695 euros
06/03/2009	8,57403352 euros
05/03/2009	8,59908603 euros
04/03/2009	8,66206113 euros
03/03/2009	8,60653376 euros
02/03/2009	8,64833204 euros
01/03/2009	8,71611316 euros
28/02/2009	8,71612698 euros
27/02/2009	8,71615866 euros
26/02/2009	8,72974107 euros