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

Fecha	Valor liquidativo
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
25/02/2009	8,75687122 euros
24/02/2009	8,77151974 euros
23/02/2009	8,75465532 euros
22/02/2009	8,82400632 euros
21/02/2009	8,824053 euros
20/02/2009	8,82410031 euros
19/02/2009	8,85571953 euros
18/02/2009	8,90460185 euros
17/02/2009	8,92540645 euros
16/02/2009	9,00536946 euros
15/02/2009	9,00443649 euros
14/02/2009	9,00449128 euros
13/02/2009	9,00454613 euros
12/02/2009	8,99063926 euros
11/02/2009	9,00303412 euros
10/02/2009	8,99267667 euros
09/02/2009	9,07885742 euros
08/02/2009	9,09437963 euros
07/02/2009	9,09443427 euros
06/02/2009	9,09448906 euros
05/02/2009	9,03517965 euros
04/02/2009	9,00542486 euros