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

Data	Valor liquidatiu
21/11/2010	10,03933338 euros
20/11/2010	10,03972125 euros
19/11/2010	10,04010924 euros
18/11/2010	10,06532316 euros
17/11/2010	9,94417992 euros
16/11/2010	9,92490157 euros
15/11/2010	10,10726395 euros
14/11/2010	10,09036561 euros
13/11/2010	10,09073957 euros
12/11/2010	10,0911113 euros
11/11/2010	10,18247817 euros
10/11/2010	10,2340228 euros
09/11/2010	10,28362567 euros
08/11/2010	10,27448805 euros
07/11/2010	10,26827137 euros
06/11/2010	10,2686825 euros
05/11/2010	10,26909325 euros
04/11/2010	10,28886411 euros
03/11/2010	10,14126554 euros
02/11/2010	10,1072502 euros
01/11/2010	9,977412 euros
31/10/2010	9,98015979 euros
30/10/2010	9,98054056 euros
29/10/2010	9,98091632 euros
28/10/2010	9,98163517 euros
27/10/2010	9,94941877 euros
26/10/2010	10,01670297 euros
25/10/2010	10,05392062 euros
24/10/2010	10,02085373 euros
23/10/2010	10,02122349 euros
22/10/2010	10,02159144 euros
21/10/2010	10,01594299 euros
20/10/2010	9,98019602 euros
19/10/2010	9,9642147 euros
18/10/2010	10,04452759 euros
17/10/2010	10,01236338 euros
16/10/2010	10,01266728 euros
15/10/2010	10,0129701 euros
14/10/2010	10,04963032 euros
13/10/2010	10,05218466 euros
12/10/2010	9,96064549 euros
11/10/2010	9,95607452 euros
10/10/2010	9,92295419 euros
09/10/2010	9,92325709 euros
08/10/2010	9,92355959 euros
07/10/2010	9,91971728 euros
06/10/2010	9,9483944 euros
05/10/2010	9,88482168 euros
04/10/2010	9,79489987 euros
03/10/2010	9,83068332 euros