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

Data	Valor liquidatiu
16/02/2010	9,22642773 euros
15/02/2010	9,15291007 euros
14/02/2010	9,14665668 euros
13/02/2010	9,14696056 euros
12/02/2010	9,1472638 euros
11/02/2010	9,14908674 euros
10/02/2010	9,07807577 euros
09/02/2010	9,06189706 euros
08/02/2010	8,95681732 euros
07/02/2010	8,9741533 euros
06/02/2010	8,97446097 euros
05/02/2010	8,97476872 euros
04/02/2010	9,08330661 euros
03/02/2010	9,30501874 euros
02/02/2010	9,30452844 euros
01/02/2010	9,2218583 euros
31/01/2010	9,13387254 euros
30/01/2010	9,13419088 euros
29/01/2010	9,13449843 euros
28/01/2010	9,18461813 euros
27/01/2010	9,23675102 euros
26/01/2010	9,28188558 euros
25/01/2010	9,31869201 euros
24/01/2010	9,35013164 euros
23/01/2010	9,35044078 euros
22/01/2010	9,35075004 euros
21/01/2010	9,48673413 euros
20/01/2010	9,59804279 euros
19/01/2010	9,72033263 euros
18/01/2010	9,6505365 euros
17/01/2010	9,63497112 euros
16/01/2010	9,6352998 euros
15/01/2010	9,63562758 euros
14/01/2010	9,73762154 euros
13/01/2010	9,70622714 euros
12/01/2010	9,69005711 euros
11/01/2010	9,77057864 euros
10/01/2010	9,79175843 euros
09/01/2010	9,79212011 euros
08/01/2010	9,79248166 euros
07/01/2010	9,7535335 euros
06/01/2010	9,73880407 euros
05/01/2010	9,73915958 euros
04/01/2010	9,71682436 euros
03/01/2010	9,57894024 euros
02/01/2010	9,57929493 euros
01/01/2010	9,57964931 euros
31/12/2009	9,58000007 euros
30/12/2009	9,5816893 euros
29/12/2009	9,59097046 euros