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

Fecha	Valor liquidativo
17/01/2010	13,86436922 euros
16/01/2010	13,86423389 euros
15/01/2010	13,86409357 euros
14/01/2010	13,89396323 euros
13/01/2010	13,87633859 euros
12/01/2010	13,85927905 euros
11/01/2010	13,89810562 euros
10/01/2010	13,90196301 euros
09/01/2010	13,90185741 euros
08/01/2010	13,90175155 euros
07/01/2010	13,87539077 euros
06/01/2010	13,85719738 euros
05/01/2010	13,85704064 euros
04/01/2010	13,83967904 euros
03/01/2010	13,77781392 euros
02/01/2010	13,77769848 euros
01/01/2010	13,77758276 euros
31/12/2009	13,77746661 euros
30/12/2009	13,78821201 euros
29/12/2009	13,79385403 euros
28/12/2009	13,78185077 euros
27/12/2009	13,76824451 euros
26/12/2009	13,76810289 euros
25/12/2009	13,76796126 euros
24/12/2009	13,76781963 euros
23/12/2009	13,77007708 euros
22/12/2009	13,76422869 euros
21/12/2009	13,741777 euros
20/12/2009	13,73056932 euros
19/12/2009	13,73043485 euros
18/12/2009	13,73030077 euros
17/12/2009	13,71933965 euros
16/12/2009	13,74300566 euros
15/12/2009	13,72365093 euros
14/12/2009	13,73516678 euros
13/12/2009	13,70752812 euros
12/12/2009	13,70747621 euros
11/12/2009	13,70742627 euros
10/12/2009	13,6869559 euros
09/12/2009	13,66596488 euros
08/12/2009	13,6701773 euros
07/12/2009	13,71856852 euros
06/12/2009	13,7110034 euros
05/12/2009	13,71087673 euros
04/12/2009	13,71074943 euros
03/12/2009	13,70344843 euros
02/12/2009	13,70935678 euros
01/12/2009	13,69301197 euros
30/11/2009	13,61267609 euros
29/11/2009	13,63116698 euros