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

Data	Valor liquidatiu
19/09/2010	9,71734531 euros
18/09/2010	9,71759098 euros
17/09/2010	9,71783675 euros
16/09/2010	9,70796637 euros
15/09/2010	9,7529286 euros
14/09/2010	9,79184454 euros
13/09/2010	9,77458833 euros
12/09/2010	9,69303988 euros
11/09/2010	9,69328191 euros
10/09/2010	9,69352386 euros
09/09/2010	9,69040375 euros
08/09/2010	9,63700737 euros
07/09/2010	9,6096402 euros
06/09/2010	9,64620766 euros
05/09/2010	9,62786083 euros
04/09/2010	9,62808826 euros
03/09/2010	9,62831567 euros
02/09/2010	9,55869136 euros
01/09/2010	9,53248022 euros
31/08/2010	9,33052016 euros
30/08/2010	9,34766318 euros
29/08/2010	9,3449338 euros
28/08/2010	9,34515408 euros
27/08/2010	9,34537435 euros
26/08/2010	9,29232861 euros
25/08/2010	9,2726495 euros
24/08/2010	9,31162089 euros
23/08/2010	9,42172024 euros
22/08/2010	9,4173509 euros
21/08/2010	9,4175724 euros
20/08/2010	9,41779383 euros
19/08/2010	9,45789494 euros
18/08/2010	9,54376875 euros
17/08/2010	9,54614564 euros
16/08/2010	9,44330509 euros
15/08/2010	9,43604201 euros
14/08/2010	9,43629181 euros
13/08/2010	9,43654474 euros
12/08/2010	9,42814917 euros
11/08/2010	9,45876211 euros
10/08/2010	9,58611281 euros
09/08/2010	9,63887102 euros
08/08/2010	9,56696253 euros
07/08/2010	9,56737735 euros
06/08/2010	9,56779203 euros
05/08/2010	9,62447049 euros
04/08/2010	9,62742637 euros
03/08/2010	9,60102209 euros
02/08/2010	9,5856755 euros
01/08/2010	9,44175062 euros