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

Data	Valor liquidatiu
13/12/2010	10,14010428 euros
12/12/2010	10,11150551 euros
11/12/2010	10,11188073 euros
10/12/2010	10,11225743 euros
09/12/2010	10,12862682 euros
08/12/2010	10,08011451 euros
07/12/2010	10,08047523 euros
06/12/2010	10,02789787 euros
05/12/2010	10,02766878 euros
04/12/2010	10,02806627 euros
03/12/2010	10,02843965 euros
02/12/2010	10,02508253 euros
01/12/2010	9,92140962 euros
30/11/2010	9,74778104 euros
29/11/2010	9,7849123 euros
28/11/2010	9,87495847 euros
27/11/2010	9,87534599 euros
26/11/2010	9,87573319 euros
25/11/2010	9,94663657 euros
24/11/2010	9,91279984 euros
23/11/2010	9,86456757 euros
22/11/2010	10,00746952 euros
21/11/2010	10,03933338 euros
20/11/2010	10,03972125 euros
19/11/2010	10,04010924 euros
18/11/2010	10,06532316 euros
17/11/2010	9,94417992 euros
16/11/2010	9,92490157 euros
15/11/2010	10,10726395 euros
14/11/2010	10,09036561 euros
13/11/2010	10,09073957 euros
12/11/2010	10,0911113 euros
11/11/2010	10,18247817 euros
10/11/2010	10,2340228 euros
09/11/2010	10,28362567 euros
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