Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Data	Valor liquidatiu
04/10/2010	14,15267404 euros
03/10/2010	14,15450329 euros
02/10/2010	14,1541263 euros
01/10/2010	14,15374728 euros
30/09/2010	14,14903888 euros
29/09/2010	14,14614902 euros
28/09/2010	14,14902454 euros
27/09/2010	14,15388733 euros
26/09/2010	14,14404017 euros
25/09/2010	14,14359296 euros
24/09/2010	14,14314475 euros
23/09/2010	14,13884747 euros
22/09/2010	14,14031134 euros
21/09/2010	14,14367143 euros
20/09/2010	14,12717658 euros
19/09/2010	14,12078865 euros
18/09/2010	14,12021285 euros
17/09/2010	14,11963683 euros
16/09/2010	14,11317829 euros
15/09/2010	14,13318142 euros
14/09/2010	14,14931516 euros
13/09/2010	14,1408075 euros
12/09/2010	14,12764347 euros
11/09/2010	14,12702428 euros
10/09/2010	14,12640672 euros
09/09/2010	14,13213875 euros
08/09/2010	14,12436633 euros
07/09/2010	14,11653109 euros
06/09/2010	14,1280652 euros
05/09/2010	14,13016155 euros
04/09/2010	14,12949273 euros
03/09/2010	14,12882392 euros
02/09/2010	14,11847708 euros
01/09/2010	14,1157741 euros
31/08/2010	14,06869932 euros
30/08/2010	14,06976795 euros
29/08/2010	14,06923692 euros
28/08/2010	14,06856586 euros
27/08/2010	14,06789465 euros
26/08/2010	14,07107581 euros
25/08/2010	14,06681199 euros
24/08/2010	14,07517966 euros
23/08/2010	14,10002546 euros
22/08/2010	14,09908201 euros
21/08/2010	14,09842677 euros
20/08/2010	14,09771785 euros
19/08/2010	14,10388147 euros
18/08/2010	14,12290466 euros
17/08/2010	14,11334113 euros
16/08/2010	14,08649311 euros