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

Data	Valor liquidatiu
16/12/2009	9,45231041 euros
15/12/2009	9,43130591 euros
14/12/2009	9,4515734 euros
13/12/2009	9,40009783 euros
12/12/2009	9,40043021 euros
11/12/2009	9,40076375 euros
10/12/2009	9,35517667 euros
09/12/2009	9,30598337 euros
08/12/2009	9,30765289 euros
07/12/2009	9,44335917 euros
06/12/2009	9,45734265 euros
05/12/2009	9,45767712 euros
04/12/2009	9,4580116 euros
03/12/2009	9,43979021 euros
02/12/2009	9,45402117 euros
01/12/2009	9,40931786 euros
30/11/2009	9,24815886 euros
29/11/2009	9,29548082 euros
28/11/2009	9,2958061 euros
27/11/2009	9,29613138 euros
26/11/2009	9,35733295 euros
25/11/2009	9,46017193 euros
24/11/2009	9,42219008 euros
23/11/2009	9,42566911 euros
22/11/2009	9,29621767 euros
21/11/2009	9,29654286 euros
20/11/2009	9,29686804 euros
19/11/2009	9,35788492 euros
18/11/2009	9,44836831 euros
17/11/2009	9,45840867 euros
16/11/2009	9,45380321 euros
15/11/2009	9,34056886 euros
14/11/2009	9,34089434 euros
13/11/2009	9,34122004 euros
12/11/2009	9,28877906 euros
11/11/2009	9,33917019 euros
10/11/2009	9,31254756 euros
09/11/2009	9,30866413 euros
08/11/2009	9,11171993 euros
07/11/2009	9,11203457 euros
06/11/2009	9,11234921 euros
05/11/2009	9,09868502 euros
04/11/2009	9,00880929 euros
03/11/2009	8,90723623 euros
02/11/2009	8,94482256 euros
01/11/2009	8,91105766 euros
31/10/2009	8,91135123 euros
30/10/2009	8,91166812 euros
29/10/2009	9,11991564 euros
28/10/2009	8,95750451 euros