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

Data	Valor liquidatiu
28/12/2010	10,23303215 euros
27/12/2010	10,20708587 euros
26/12/2010	10,23605916 euros
25/12/2010	10,2364579 euros
24/12/2010	10,23685668 euros
23/12/2010	10,23418099 euros
22/12/2010	10,24614921 euros
21/12/2010	10,20247009 euros
20/12/2010	10,14741676 euros
19/12/2010	10,11969714 euros
18/12/2010	10,12007889 euros
17/12/2010	10,12046063 euros
16/12/2010	10,12624806 euros
15/12/2010	10,11560495 euros
14/12/2010	10,15338887 euros
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