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

Data	Valor liquidatiu
04/10/2009	8,84276053 euros
03/10/2009	8,84305097 euros
02/10/2009	8,84334137 euros
01/10/2009	8,94263969 euros
30/09/2009	9,09352368 euros
29/09/2009	9,11395867 euros
28/09/2009	9,08590823 euros
27/09/2009	8,98422604 euros
26/09/2009	8,98452752 euros
25/09/2009	8,98482897 euros
24/09/2009	9,00401252 euros
23/09/2009	9,11023863 euros
22/09/2009	9,12115539 euros
21/09/2009	9,07820825 euros
20/09/2009	9,11390716 euros
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