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

Fecha	Valor liquidativo
21/02/2011	14,15547162 euros
20/02/2011	14,15557146 euros
19/02/2011	14,15499497 euros
18/02/2011	14,15442176 euros
17/02/2011	14,16966872 euros
16/02/2011	14,14659721 euros
15/02/2011	14,11146547 euros
14/02/2011	14,11463632 euros
13/02/2011	14,10950224 euros
12/02/2011	14,10898464 euros
11/02/2011	14,10847048 euros
10/02/2011	14,08475795 euros
09/02/2011	14,10022771 euros
08/02/2011	14,11521911 euros
07/02/2011	14,13026131 euros
06/02/2011	14,10767647 euros
05/02/2011	14,10724284 euros
04/02/2011	14,10681035 euros
03/02/2011	14,12631368 euros
02/02/2011	14,09373317 euros
01/02/2011	14,08300244 euros
31/01/2011	14,04913856 euros
30/01/2011	14,0404265 euros
29/01/2011	14,03985616 euros
28/01/2011	14,03916187 euros
27/01/2011	14,05251403 euros
26/01/2011	14,07862203 euros
25/01/2011	14,09143721 euros
24/01/2011	14,08662468 euros
23/01/2011	14,06809222 euros
22/01/2011	14,06770767 euros
21/01/2011	14,06732545 euros
20/01/2011	14,06873207 euros
19/01/2011	14,11737109 euros
18/01/2011	14,12393831 euros
17/01/2011	14,14120581 euros
16/01/2011	14,14087574 euros
15/01/2011	14,1405817 euros
14/01/2011	14,14028796 euros
13/01/2011	14,14588185 euros
12/01/2011	14,16716048 euros
11/01/2011	14,1610944 euros
10/01/2011	14,15132259 euros
09/01/2011	14,16246532 euros
08/01/2011	14,16217253 euros
07/01/2011	14,16187975 euros
06/01/2011	14,17235153 euros
05/01/2011	14,17128371 euros
04/01/2011	14,17106425 euros
03/01/2011	14,15366773 euros