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

Data	Valor liquidatiu
21/05/2010	10,20514178 euros
20/05/2010	10,23917375 euros
19/05/2010	10,34804885 euros
18/05/2010	10,42697029 euros
17/05/2010	10,42926856 euros
16/05/2010	10,44997133 euros
15/05/2010	10,45015674 euros
14/05/2010	10,45033986 euros
13/05/2010	10,5525028 euros
12/05/2010	10,5378191 euros
11/05/2010	10,48001686 euros
10/05/2010	10,50062042 euros
09/05/2010	10,30396604 euros
08/05/2010	10,30413159 euros
07/05/2010	10,30429518 euros
06/05/2010	10,37172195 euros
05/05/2010	10,45079667 euros
04/05/2010	10,51943521 euros
03/05/2010	10,60022937 euros
02/05/2010	10,58770389 euros
01/05/2010	10,58778684 euros
30/04/2010	10,58786738 euros
29/04/2010	10,59786504 euros
28/04/2010	10,57244073 euros
27/04/2010	10,61175186 euros
26/04/2010	10,67933269 euros
25/04/2010	10,66679405 euros
24/04/2010	10,6668484 euros
23/04/2010	10,66690016 euros
22/04/2010	10,65199738 euros
21/04/2010	10,67494988 euros
20/04/2010	10,66601458 euros
19/04/2010	10,63744588 euros
18/04/2010	10,66953787 euros
17/04/2010	10,66954618 euros
16/04/2010	10,6695573 euros
15/04/2010	10,70206755 euros
14/04/2010	10,68161626 euros
13/04/2010	10,66186606 euros
12/04/2010	10,65808239 euros
11/04/2010	10,64995456 euros
10/04/2010	10,64995279 euros
09/04/2010	10,64995098 euros
08/04/2010	10,6439144 euros
07/04/2010	10,65707699 euros
06/04/2010	10,65974882 euros
05/04/2010	10,64678011 euros
04/04/2010	10,64676639 euros
03/04/2010	10,64675295 euros
02/04/2010	10,64673962 euros