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

Data	Valor liquidatiu
20/01/2011	14,06873207 euros
19/01/2011	14,11737109 euros
18/01/2011	14,12393831 euros
17/01/2011	14,14120581 euros
16/01/2011	14,14087574 euros
15/01/2011	14,1405817 euros
14/01/2011	14,14028796 euros
13/01/2011	14,14588185 euros
12/01/2011	14,16716048 euros
11/01/2011	14,1610944 euros
10/01/2011	14,15132259 euros
09/01/2011	14,16246532 euros
08/01/2011	14,16217253 euros
07/01/2011	14,16187975 euros
06/01/2011	14,17235153 euros
05/01/2011	14,17128371 euros
04/01/2011	14,17106425 euros
03/01/2011	14,15366773 euros
02/01/2011	14,13920431 euros
01/01/2011	14,1388139 euros
31/12/2010	14,13842318 euros
30/12/2010	14,14068084 euros
29/12/2010	14,14042737 euros
28/12/2010	14,14045166 euros
27/12/2010	14,12269657 euros
26/12/2010	14,12949693 euros
25/12/2010	14,12918031 euros
24/12/2010	14,12886368 euros
23/12/2010	14,12766601 euros
22/12/2010	14,13057236 euros
21/12/2010	14,10834578 euros
20/12/2010	14,10155222 euros
19/12/2010	14,08710087 euros
18/12/2010	14,08673679 euros
17/12/2010	14,08637353 euros
16/12/2010	14,08385416 euros
15/12/2010	14,08902916 euros
14/12/2010	14,09434636 euros
13/12/2010	14,09947562 euros
12/12/2010	14,0985314 euros
11/12/2010	14,09816583 euros
10/12/2010	14,09780154 euros
09/12/2010	14,11165982 euros
08/12/2010	14,11843882 euros
07/12/2010	14,11805757 euros
06/12/2010	14,11484269 euros
05/12/2010	14,11453485 euros
04/12/2010	14,11422447 euros
03/12/2010	14,1138619 euros
02/12/2010	14,10893388 euros