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

Data	Valor liquidatiu
25/01/2010	10,34138741 euros
24/01/2010	10,3432813 euros
23/01/2010	10,34336339 euros
22/01/2010	10,34344504 euros
21/01/2010	10,43933434 euros
20/01/2010	10,47482933 euros
19/01/2010	10,51312635 euros
18/01/2010	10,47833659 euros
17/01/2010	10,46631126 euros
16/01/2010	10,4663887 euros
15/01/2010	10,46646344 euros
14/01/2010	10,50589559 euros
13/01/2010	10,48663901 euros
12/01/2010	10,46467878 euros
11/01/2010	10,50782515 euros
10/01/2010	10,515552 euros
09/01/2010	10,51562399 euros
08/01/2010	10,51569486 euros
07/01/2010	10,4854476 euros
06/01/2010	10,46635954 euros
05/01/2010	10,46638108 euros
04/01/2010	10,45095127 euros
03/01/2010	10,38456348 euros
02/01/2010	10,38462376 euros
01/01/2010	10,3846839 euros
31/12/2009	10,38474386 euros
30/12/2009	10,39983008 euros
29/12/2009	10,40451733 euros
28/12/2009	10,39168731 euros
27/12/2009	10,3746061 euros
26/12/2009	10,37465911 euros
25/12/2009	10,3747121 euros
24/12/2009	10,37476508 euros
23/12/2009	10,37738879 euros
22/12/2009	10,37025595 euros
21/12/2009	10,34613131 euros
20/12/2009	10,32980187 euros
19/12/2009	10,32984473 euros
18/12/2009	10,32988788 euros
17/12/2009	10,3180727 euros
16/12/2009	10,34435045 euros
15/12/2009	10,32984607 euros
14/12/2009	10,34033712 euros
13/12/2009	10,30972245 euros
12/12/2009	10,30981233 euros
11/12/2009	10,3099036 euros
10/12/2009	10,29126874 euros
09/12/2009	10,26813484 euros
08/12/2009	10,26946304 euros
07/12/2009	10,32247843 euros