Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Data	Valor liquidatiu
27/10/2009	13,55495423 euros
26/10/2009	13,55196646 euros
25/10/2009	13,61099162 euros
24/10/2009	13,61081803 euros
23/10/2009	13,61064195 euros
22/10/2009	13,63292511 euros
21/10/2009	13,63707116 euros
20/10/2009	13,65667197 euros
19/10/2009	13,65572876 euros
18/10/2009	13,62063721 euros
17/10/2009	13,62051364 euros
16/10/2009	13,62038696 euros
15/10/2009	13,64534371 euros
14/10/2009	13,64966341 euros
13/10/2009	13,5937796 euros
12/10/2009	13,61370409 euros
11/10/2009	13,57655029 euros
10/10/2009	13,57640981 euros
09/10/2009	13,5762689 euros
08/10/2009	13,58330131 euros
07/10/2009	13,54381395 euros
06/10/2009	13,53247428 euros
05/10/2009	13,47421694 euros
04/10/2009	13,44093792 euros
03/10/2009	13,44078378 euros
02/10/2009	13,44062664 euros
01/10/2009	13,49785491 euros
30/09/2009	13,55313054 euros
29/09/2009	13,5694844 euros
28/09/2009	13,55163306 euros
27/09/2009	13,51381897 euros
26/09/2009	13,513654 euros
25/09/2009	13,51348915 euros
24/09/2009	13,53664163 euros
23/09/2009	13,5731216 euros
22/09/2009	13,5780796 euros
21/09/2009	13,55394558 euros
20/09/2009	13,57500413 euros
19/09/2009	13,57486372 euros
18/09/2009	13,57472543 euros
17/09/2009	13,57571914 euros
16/09/2009	13,56852886 euros
15/09/2009	13,52866292 euros
14/09/2009	13,50585338 euros
13/09/2009	13,51456147 euros
12/09/2009	13,51440952 euros
11/09/2009	13,51425762 euros
10/09/2009	13,49196505 euros
09/09/2009	13,45249491 euros
08/09/2009	13,43403496 euros