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

Fecha	Valor liquidativo
26/05/2009	9,45819633 euros
25/05/2009	9,42681868 euros
24/05/2009	9,41539732 euros
23/05/2009	9,41543925 euros
22/05/2009	9,41544324 euros
21/05/2009	9,44121297 euros
20/05/2009	9,46788593 euros
19/05/2009	9,47563325 euros
18/05/2009	9,45388046 euros
17/05/2009	9,36197771 euros
16/05/2009	9,36203341 euros
15/05/2009	9,36208874 euros
14/05/2009	9,37206321 euros
13/05/2009	9,3649833 euros
12/05/2009	9,41395301 euros
11/05/2009	9,41586349 euros
10/05/2009	9,48103034 euros
09/05/2009	9,48110417 euros
08/05/2009	9,48117865 euros
07/05/2009	9,4195393 euros
06/05/2009	9,45000148 euros
05/05/2009	9,39808493 euros
04/05/2009	9,37493117 euros
03/05/2009	9,28692141 euros
02/05/2009	9,28697286 euros
01/05/2009	9,2870247 euros
30/04/2009	9,28706551 euros
29/04/2009	9,24035133 euros
28/04/2009	9,18975449 euros
27/04/2009	9,19976043 euros
26/04/2009	9,20260401 euros
25/04/2009	9,20279885 euros
24/04/2009	9,20299329 euros
23/04/2009	9,15140578 euros
22/04/2009	9,12582769 euros
21/04/2009	9,13203618 euros
20/04/2009	9,10233669 euros
19/04/2009	9,17997322 euros
18/04/2009	9,18001556 euros
17/04/2009	9,18005811 euros
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