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

Data	Valor liquidatiu
07/09/2009	8,80639091 euros
06/09/2009	8,77883794 euros
05/09/2009	8,77912576 euros
04/09/2009	8,77941365 euros
03/09/2009	8,65140069 euros
02/09/2009	8,63832874 euros
01/09/2009	8,6304934 euros
31/08/2009	8,74491756 euros
30/08/2009	8,78672242 euros
29/08/2009	8,78701053 euros
28/08/2009	8,78729862 euros
27/08/2009	8,82320755 euros
26/08/2009	8,83210716 euros
25/08/2009	8,83953601 euros
24/08/2009	8,81830087 euros
23/08/2009	8,81430629 euros
22/08/2009	8,81460007 euros
21/08/2009	8,81489386 euros
20/08/2009	8,6933206 euros
19/08/2009	8,604963 euros
18/08/2009	8,57007775 euros
17/08/2009	8,49422086 euros
16/08/2009	8,63706153 euros
15/08/2009	8,63740761 euros
14/08/2009	8,63775369 euros
13/08/2009	8,69120406 euros
12/08/2009	8,6347266 euros
11/08/2009	8,59932691 euros
10/08/2009	8,68351133 euros
09/08/2009	8,68243075 euros
08/08/2009	8,68277976 euros
07/08/2009	8,6831289 euros
06/08/2009	8,627384 euros
05/08/2009	8,63663882 euros
04/08/2009	8,66091162 euros
03/08/2009	8,68327976 euros
02/08/2009	8,58533001 euros
01/08/2009	8,58567694 euros
31/07/2009	8,58602199 euros
30/07/2009	8,57957558 euros
29/07/2009	8,46440354 euros
28/07/2009	8,49419111 euros
27/07/2009	8,50865768 euros
26/07/2009	8,45962783 euros
25/07/2009	8,4598468 euros
24/07/2009	8,46006574 euros
23/07/2009	8,41534278 euros
22/07/2009	8,29100971 euros
21/07/2009	8,30184558 euros
20/07/2009	8,28065303 euros