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

Fecha	Valor liquidativo
28/11/2009	13,63100163 euros
27/11/2009	13,63083602 euros
26/11/2009	13,65091132 euros
25/11/2009	13,70073418 euros
24/11/2009	13,68602892 euros
23/11/2009	13,68916722 euros
22/11/2009	13,63595006 euros
21/11/2009	13,63579622 euros
20/11/2009	13,63564136 euros
19/11/2009	13,66622899 euros
18/11/2009	13,71850628 euros
17/11/2009	13,73445674 euros
16/11/2009	13,7327474 euros
15/11/2009	13,6658121 euros
14/11/2009	13,66593131 euros
13/11/2009	13,6660471 euros
12/11/2009	13,64948276 euros
11/11/2009	13,66850807 euros
10/11/2009	13,65397828 euros
09/11/2009	13,64154822 euros
08/11/2009	13,53971707 euros
07/11/2009	13,53953341 euros
06/11/2009	13,53935122 euros
05/11/2009	13,52511777 euros
04/11/2009	13,48738438 euros
03/11/2009	13,44019358 euros
02/11/2009	13,44758566 euros
01/11/2009	13,45046398 euros
31/10/2009	13,45025222 euros
30/10/2009	13,45008014 euros
29/10/2009	13,52651362 euros
28/10/2009	13,46746659 euros
27/10/2009	13,55495423 euros
26/10/2009	13,55196646 euros
25/10/2009	13,61099162 euros
24/10/2009	13,61081803 euros
23/10/2009	13,61064195 euros
22/10/2009	13,63292511 euros
21/10/2009	13,63707116 euros
20/10/2009	13,65667197 euros
19/10/2009	13,65572876 euros
18/10/2009	13,62063721 euros
17/10/2009	13,62051364 euros
16/10/2009	13,62038696 euros
15/10/2009	13,64534371 euros
14/10/2009	13,64966341 euros
13/10/2009	13,5937796 euros
12/10/2009	13,61370409 euros
11/10/2009	13,57655029 euros
10/10/2009	13,57640981 euros