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

Data	Valor liquidatiu
17/10/2009	10,24186277 euros
16/10/2009	10,24193928 euros
15/10/2009	10,26834079 euros
14/10/2009	10,26743792 euros
13/10/2009	10,20235341 euros
12/10/2009	10,22677764 euros
11/10/2009	10,18759249 euros
10/10/2009	10,18764973 euros
09/10/2009	10,18770683 euros
08/10/2009	10,19172059 euros
07/10/2009	10,14960402 euros
06/10/2009	10,14043197 euros
05/10/2009	10,06986837 euros
04/10/2009	10,03597873 euros
03/10/2009	10,0360209 euros
02/10/2009	10,03606164 euros
01/10/2009	10,10069357 euros
30/09/2009	10,17448566 euros
29/09/2009	10,19445234 euros
28/09/2009	10,18104071 euros
27/09/2009	10,13211131 euros
26/09/2009	10,13214636 euros
25/09/2009	10,13218148 euros
24/09/2009	10,15208618 euros
23/09/2009	10,19841157 euros
22/09/2009	10,20518182 euros
21/09/2009	10,18359534 euros
20/09/2009	10,2036802 euros
19/09/2009	10,20373716 euros
18/09/2009	10,20379648 euros
17/09/2009	10,20662268 euros
16/09/2009	10,1975973 euros
15/09/2009	10,15299208 euros
14/09/2009	10,13039938 euros
13/09/2009	10,13555763 euros
12/09/2009	10,13560207 euros
11/09/2009	10,13564647 euros
10/09/2009	10,11866783 euros
09/09/2009	10,08633013 euros
08/09/2009	10,06283831 euros
07/09/2009	10,0432157 euros
06/09/2009	10,02101477 euros
05/09/2009	10,02104826 euros
04/09/2009	10,02108166 euros
03/09/2009	9,96652513 euros
02/09/2009	9,95277938 euros
01/09/2009	9,97125913 euros
31/08/2009	10,02208744 euros
30/08/2009	10,0488791 euros
29/08/2009	10,04891188 euros