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

Fecha	Valor liquidativo
09/10/2009	13,5762689 euros
08/10/2009	13,58330131 euros
07/10/2009	13,54381395 euros
06/10/2009	13,53247428 euros
05/10/2009	13,47421694 euros
04/10/2009	13,44093792 euros
03/10/2009	13,44078378 euros
02/10/2009	13,44062664 euros
01/10/2009	13,49785491 euros
30/09/2009	13,55313054 euros
29/09/2009	13,5694844 euros
28/09/2009	13,55163306 euros
27/09/2009	13,51381897 euros
26/09/2009	13,513654 euros
25/09/2009	13,51348915 euros
24/09/2009	13,53664163 euros
23/09/2009	13,5731216 euros
22/09/2009	13,5780796 euros
21/09/2009	13,55394558 euros
20/09/2009	13,57500413 euros
19/09/2009	13,57486372 euros
18/09/2009	13,57472543 euros
17/09/2009	13,57571914 euros
16/09/2009	13,56852886 euros
15/09/2009	13,52866292 euros
14/09/2009	13,50585338 euros
13/09/2009	13,51456147 euros
12/09/2009	13,51440952 euros
11/09/2009	13,51425762 euros
10/09/2009	13,49196505 euros
09/09/2009	13,45249491 euros
08/09/2009	13,43403496 euros
07/09/2009	13,4161857 euros
06/09/2009	13,39612488 euros
05/09/2009	13,3959692 euros
04/09/2009	13,39581337 euros
03/09/2009	13,34445002 euros
02/09/2009	13,32680403 euros
01/09/2009	13,35066712 euros
31/08/2009	13,39704208 euros
30/08/2009	13,41668565 euros
29/08/2009	13,41653221 euros
28/08/2009	13,41637846 euros
27/08/2009	13,42427249 euros
26/08/2009	13,42364676 euros
25/08/2009	13,42708838 euros
24/08/2009	13,41234368 euros
23/08/2009	13,39855402 euros
22/08/2009	13,39840606 euros
21/08/2009	13,39825794 euros