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

Fecha	Valor liquidativo
08/03/2010	13,90895274 euros
07/03/2010	13,88788781 euros
06/03/2010	13,88771701 euros
05/03/2010	13,88754671 euros
04/03/2010	13,83643932 euros
03/03/2010	13,82261925 euros
02/03/2010	13,82558407 euros
01/03/2010	13,80124218 euros
28/02/2010	13,74389174 euros
27/02/2010	13,74371945 euros
26/02/2010	13,74354749 euros
25/02/2010	13,73803246 euros
24/02/2010	13,75566751 euros
23/02/2010	13,75746762 euros
22/02/2010	13,77485686 euros
21/02/2010	13,76874456 euros
20/02/2010	13,76860741 euros
19/02/2010	13,76847018 euros
18/02/2010	13,76095445 euros
17/02/2010	13,75225816 euros
16/02/2010	13,70427649 euros
15/02/2010	13,67936689 euros
14/02/2010	13,66925677 euros
13/02/2010	13,66912921 euros
12/02/2010	13,66900157 euros
11/02/2010	13,66707732 euros
10/02/2010	13,63363677 euros
09/02/2010	13,63579414 euros
08/02/2010	13,5926106 euros
07/02/2010	13,61624839 euros
06/02/2010	13,6161452 euros
05/02/2010	13,6160408 euros
04/02/2010	13,6641474 euros
03/02/2010	13,7471621 euros
02/02/2010	13,7536623 euros
01/02/2010	13,71605084 euros
31/01/2010	13,68545002 euros
30/01/2010	13,68536092 euros
29/01/2010	13,68522869 euros
28/01/2010	13,71046785 euros
27/01/2010	13,72631486 euros
26/01/2010	13,7372072 euros
25/01/2010	13,75064445 euros
24/01/2010	13,74826729 euros
23/01/2010	13,74810432 euros
22/01/2010	13,7479408 euros
21/01/2010	13,84371167 euros
20/01/2010	13,87555356 euros
19/01/2010	13,90512056 euros
18/01/2010	13,87610044 euros