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

Data	Valor liquidatiu
01/02/2011	10,25817367 euros
31/01/2011	10,15750097 euros
30/01/2011	10,16871379 euros
29/01/2011	10,16898842 euros
28/01/2011	10,16922216 euros
27/01/2011	10,27612806 euros
26/01/2011	10,2669838 euros
25/01/2011	10,23438265 euros
24/01/2011	10,23590431 euros
23/01/2011	10,21291836 euros
22/01/2011	10,21327553 euros
21/01/2011	10,21363043 euros
20/01/2011	10,20710244 euros
19/01/2011	10,26586726 euros
18/01/2011	10,35896749 euros
17/01/2011	10,32820365 euros
16/01/2011	10,33274916 euros
15/01/2011	10,33316648 euros
14/01/2011	10,33358344 euros
13/01/2011	10,33312917 euros
12/01/2011	10,38654031 euros
11/01/2011	10,30499408 euros
10/01/2011	10,24322701 euros
09/01/2011	10,29789615 euros
08/01/2011	10,29831201 euros
07/01/2011	10,29872791 euros
06/01/2011	10,31512596 euros
05/01/2011	10,31465716 euros
04/01/2011	10,30810805 euros
03/01/2011	10,2706909 euros
02/01/2011	10,20248644 euros
01/01/2011	10,20284852 euros
31/12/2010	10,2032079 euros
30/12/2010	10,22727371 euros
29/12/2010	10,26629802 euros
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