Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS

Data	Valor liquidatiu
19/09/2009	9,11420823 euros
18/09/2009	9,1145113 euros
17/09/2009	9,10410487 euros
16/09/2009	9,09198426 euros
15/09/2009	9,01037273 euros
14/09/2009	8,9732173 euros
13/09/2009	8,97807604 euros
12/09/2009	8,97837157 euros
11/09/2009	8,97866714 euros
10/09/2009	8,96893805 euros
09/09/2009	8,90979417 euros
08/09/2009	8,8635011 euros
07/09/2009	8,80639091 euros
06/09/2009	8,77883794 euros
05/09/2009	8,77912576 euros
04/09/2009	8,77941365 euros
03/09/2009	8,65140069 euros
02/09/2009	8,63832874 euros
01/09/2009	8,6304934 euros
31/08/2009	8,74491756 euros
30/08/2009	8,78672242 euros
29/08/2009	8,78701053 euros
28/08/2009	8,78729862 euros
27/08/2009	8,82320755 euros
26/08/2009	8,83210716 euros
25/08/2009	8,83953601 euros
24/08/2009	8,81830087 euros
23/08/2009	8,81430629 euros
22/08/2009	8,81460007 euros
21/08/2009	8,81489386 euros
20/08/2009	8,6933206 euros
19/08/2009	8,604963 euros
18/08/2009	8,57007775 euros
17/08/2009	8,49422086 euros
16/08/2009	8,63706153 euros
15/08/2009	8,63740761 euros
14/08/2009	8,63775369 euros
13/08/2009	8,69120406 euros
12/08/2009	8,6347266 euros
11/08/2009	8,59932691 euros
10/08/2009	8,68351133 euros
09/08/2009	8,68243075 euros
08/08/2009	8,68277976 euros
07/08/2009	8,6831289 euros
06/08/2009	8,627384 euros
05/08/2009	8,63663882 euros
04/08/2009	8,66091162 euros
03/08/2009	8,68327976 euros
02/08/2009	8,58533001 euros
01/08/2009	8,58567694 euros