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

Data	Valor liquidatiu
08/11/2010	10,27448805 euros
07/11/2010	10,26827137 euros
06/11/2010	10,2686825 euros
05/11/2010	10,26909325 euros
04/11/2010	10,28886411 euros
03/11/2010	10,14126554 euros
02/11/2010	10,1072502 euros
01/11/2010	9,977412 euros
31/10/2010	9,98015979 euros
30/10/2010	9,98054056 euros
29/10/2010	9,98091632 euros
28/10/2010	9,98163517 euros
27/10/2010	9,94941877 euros
26/10/2010	10,01670297 euros
25/10/2010	10,05392062 euros
24/10/2010	10,02085373 euros
23/10/2010	10,02122349 euros
22/10/2010	10,02159144 euros
21/10/2010	10,01594299 euros
20/10/2010	9,98019602 euros
19/10/2010	9,9642147 euros
18/10/2010	10,04452759 euros
17/10/2010	10,01236338 euros
16/10/2010	10,01266728 euros
15/10/2010	10,0129701 euros
14/10/2010	10,04963032 euros
13/10/2010	10,05218466 euros
12/10/2010	9,96064549 euros
11/10/2010	9,95607452 euros
10/10/2010	9,92295419 euros
09/10/2010	9,92325709 euros
08/10/2010	9,92355959 euros
07/10/2010	9,91971728 euros
06/10/2010	9,9483944 euros
05/10/2010	9,88482168 euros
04/10/2010	9,79489987 euros
03/10/2010	9,83068332 euros
02/10/2010	9,83097247 euros
01/10/2010	9,83126139 euros
30/09/2010	9,81855552 euros
29/09/2010	9,8212923 euros
28/09/2010	9,81732248 euros
27/09/2010	9,81697329 euros
26/09/2010	9,80117126 euros
25/09/2010	9,80145259 euros
24/09/2010	9,8017339 euros
23/09/2010	9,73422315 euros
22/09/2010	9,7591167 euros
21/09/2010	9,82004528 euros
20/09/2010	9,78249661 euros