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

Data	Valor liquidatiu
16/12/2009	13,74300566 euros
15/12/2009	13,72365093 euros
14/12/2009	13,73516678 euros
13/12/2009	13,70752812 euros
12/12/2009	13,70747621 euros
11/12/2009	13,70742627 euros
10/12/2009	13,6869559 euros
09/12/2009	13,66596488 euros
08/12/2009	13,6701773 euros
07/12/2009	13,71856852 euros
06/12/2009	13,7110034 euros
05/12/2009	13,71087673 euros
04/12/2009	13,71074943 euros
03/12/2009	13,70344843 euros
02/12/2009	13,70935678 euros
01/12/2009	13,69301197 euros
30/11/2009	13,61267609 euros
29/11/2009	13,63116698 euros
28/11/2009	13,63100163 euros
27/11/2009	13,63083602 euros
26/11/2009	13,65091132 euros
25/11/2009	13,70073418 euros
24/11/2009	13,68602892 euros
23/11/2009	13,68916722 euros
22/11/2009	13,63595006 euros
21/11/2009	13,63579622 euros
20/11/2009	13,63564136 euros
19/11/2009	13,66622899 euros
18/11/2009	13,71850628 euros
17/11/2009	13,73445674 euros
16/11/2009	13,7327474 euros
15/11/2009	13,6658121 euros
14/11/2009	13,66593131 euros
13/11/2009	13,6660471 euros
12/11/2009	13,64948276 euros
11/11/2009	13,66850807 euros
10/11/2009	13,65397828 euros
09/11/2009	13,64154822 euros
08/11/2009	13,53971707 euros
07/11/2009	13,53953341 euros
06/11/2009	13,53935122 euros
05/11/2009	13,52511777 euros
04/11/2009	13,48738438 euros
03/11/2009	13,44019358 euros
02/11/2009	13,44758566 euros
01/11/2009	13,45046398 euros
31/10/2009	13,45025222 euros
30/10/2009	13,45008014 euros
29/10/2009	13,52651362 euros
28/10/2009	13,46746659 euros