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

Fecha	Valor liquidativo
02/01/2011	14,13920431 euros
01/01/2011	14,1388139 euros
31/12/2010	14,13842318 euros
30/12/2010	14,14068084 euros
29/12/2010	14,14042737 euros
28/12/2010	14,14045166 euros
27/12/2010	14,12269657 euros
26/12/2010	14,12949693 euros
25/12/2010	14,12918031 euros
24/12/2010	14,12886368 euros
23/12/2010	14,12766601 euros
22/12/2010	14,13057236 euros
21/12/2010	14,10834578 euros
20/12/2010	14,10155222 euros
19/12/2010	14,08710087 euros
18/12/2010	14,08673679 euros
17/12/2010	14,08637353 euros
16/12/2010	14,08385416 euros
15/12/2010	14,08902916 euros
14/12/2010	14,09434636 euros
13/12/2010	14,09947562 euros
12/12/2010	14,0985314 euros
11/12/2010	14,09816583 euros
10/12/2010	14,09780154 euros
09/12/2010	14,11165982 euros
08/12/2010	14,11843882 euros
07/12/2010	14,11805757 euros
06/12/2010	14,11484269 euros
05/12/2010	14,11453485 euros
04/12/2010	14,11422447 euros
03/12/2010	14,1138619 euros
02/12/2010	14,10893388 euros
01/12/2010	14,07405801 euros
30/11/2010	14,02864117 euros
29/11/2010	14,04079156 euros
28/11/2010	14,08712759 euros
27/11/2010	14,08682491 euros
26/11/2010	14,08652295 euros
25/11/2010	14,10455542 euros
24/11/2010	14,1080153 euros
23/11/2010	14,11444797 euros
22/11/2010	14,1462241 euros
21/11/2010	14,14386494 euros
20/11/2010	14,14354128 euros
19/11/2010	14,14321731 euros
18/11/2010	14,14906623 euros
17/11/2010	14,13351786 euros
16/11/2010	14,12772803 euros
15/11/2010	14,18464432 euros
14/11/2010	14,18525774 euros