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

Fecha	Valor liquidativo
24/09/2010	14,14314475 euros
23/09/2010	14,13884747 euros
22/09/2010	14,14031134 euros
21/09/2010	14,14367143 euros
20/09/2010	14,12717658 euros
19/09/2010	14,12078865 euros
18/09/2010	14,12021285 euros
17/09/2010	14,11963683 euros
16/09/2010	14,11317829 euros
15/09/2010	14,13318142 euros
14/09/2010	14,14931516 euros
13/09/2010	14,1408075 euros
12/09/2010	14,12764347 euros
11/09/2010	14,12702428 euros
10/09/2010	14,12640672 euros
09/09/2010	14,13213875 euros
08/09/2010	14,12436633 euros
07/09/2010	14,11653109 euros
06/09/2010	14,1280652 euros
05/09/2010	14,13016155 euros
04/09/2010	14,12949273 euros
03/09/2010	14,12882392 euros
02/09/2010	14,11847708 euros
01/09/2010	14,1157741 euros
31/08/2010	14,06869932 euros
30/08/2010	14,06976795 euros
29/08/2010	14,06923692 euros
28/08/2010	14,06856586 euros
27/08/2010	14,06789465 euros
26/08/2010	14,07107581 euros
25/08/2010	14,06681199 euros
24/08/2010	14,07517966 euros
23/08/2010	14,10002546 euros
22/08/2010	14,09908201 euros
21/08/2010	14,09842677 euros
20/08/2010	14,09771785 euros
19/08/2010	14,10388147 euros
18/08/2010	14,12290466 euros
17/08/2010	14,11334113 euros
16/08/2010	14,08649311 euros
15/08/2010	14,07548486 euros
14/08/2010	14,07494139 euros
13/08/2010	14,0743967 euros
12/08/2010	14,07551606 euros
11/08/2010	14,08378509 euros
10/08/2010	14,09471946 euros
09/08/2010	14,11139245 euros
08/08/2010	14,0949358 euros
07/08/2010	14,09464804 euros
06/08/2010	14,09435867 euros