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

Data	Valor liquidatiu
04/02/2010	13,6641474 euros
03/02/2010	13,7471621 euros
02/02/2010	13,7536623 euros
01/02/2010	13,71605084 euros
31/01/2010	13,68545002 euros
30/01/2010	13,68536092 euros
29/01/2010	13,68522869 euros
28/01/2010	13,71046785 euros
27/01/2010	13,72631486 euros
26/01/2010	13,7372072 euros
25/01/2010	13,75064445 euros
24/01/2010	13,74826729 euros
23/01/2010	13,74810432 euros
22/01/2010	13,7479408 euros
21/01/2010	13,84371167 euros
20/01/2010	13,87555356 euros
19/01/2010	13,90512056 euros
18/01/2010	13,87610044 euros
17/01/2010	13,86436922 euros
16/01/2010	13,86423389 euros
15/01/2010	13,86409357 euros
14/01/2010	13,89396323 euros
13/01/2010	13,87633859 euros
12/01/2010	13,85927905 euros
11/01/2010	13,89810562 euros
10/01/2010	13,90196301 euros
09/01/2010	13,90185741 euros
08/01/2010	13,90175155 euros
07/01/2010	13,87539077 euros
06/01/2010	13,85719738 euros
05/01/2010	13,85704064 euros
04/01/2010	13,83967904 euros
03/01/2010	13,77781392 euros
02/01/2010	13,77769848 euros
01/01/2010	13,77758276 euros
31/12/2009	13,77746661 euros
30/12/2009	13,78821201 euros
29/12/2009	13,79385403 euros
28/12/2009	13,78185077 euros
27/12/2009	13,76824451 euros
26/12/2009	13,76810289 euros
25/12/2009	13,76796126 euros
24/12/2009	13,76781963 euros
23/12/2009	13,77007708 euros
22/12/2009	13,76422869 euros
21/12/2009	13,741777 euros
20/12/2009	13,73056932 euros
19/12/2009	13,73043485 euros
18/12/2009	13,73030077 euros
17/12/2009	13,71933965 euros