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

Fecha	Valor liquidativo
20/08/2009	13,3451398 euros
19/08/2009	13,30082222 euros
18/08/2009	13,2856442 euros
17/08/2009	13,25251722 euros
16/08/2009	13,32404743 euros
15/08/2009	13,32393725 euros
14/08/2009	13,32382678 euros
13/08/2009	13,33145558 euros
12/08/2009	13,30218015 euros
11/08/2009	13,27445338 euros
10/08/2009	13,29856213 euros
09/08/2009	13,28299863 euros
08/08/2009	13,28287936 euros
07/08/2009	13,2827597 euros
06/08/2009	13,27622826 euros
05/08/2009	13,29448673 euros
04/08/2009	13,28963251 euros
03/08/2009	13,29712851 euros
02/08/2009	13,2549438 euros
01/08/2009	13,25484644 euros
31/07/2009	13,25474936 euros
30/07/2009	13,22532116 euros
29/07/2009	13,17077605 euros
28/07/2009	13,17737541 euros
27/07/2009	13,16596272 euros
26/07/2009	13,15417122 euros
25/07/2009	13,15402688 euros
24/07/2009	13,15386704 euros
23/07/2009	13,1172756 euros
22/07/2009	13,07397873 euros
21/07/2009	13,06243452 euros
20/07/2009	13,03252155 euros
19/07/2009	12,97972228 euros
18/07/2009	12,97956775 euros
17/07/2009	12,97941256 euros
16/07/2009	12,97513205 euros
15/07/2009	12,93163296 euros
14/07/2009	12,83198719 euros
13/07/2009	12,79919428 euros
12/07/2009	12,74624755 euros
11/07/2009	12,74630281 euros
10/07/2009	12,74611287 euros
09/07/2009	12,77247261 euros
08/07/2009	12,74732077 euros
07/07/2009	12,77926405 euros
06/07/2009	12,82210089 euros
05/07/2009	12,84135336 euros
04/07/2009	12,84120182 euros
03/07/2009	12,84104645 euros
02/07/2009	12,84451397 euros