Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS

Fecha	Valor liquidativo
18/07/2009	9,61872189 euros
17/07/2009	9,6187134 euros
16/07/2009	9,60982961 euros
15/07/2009	9,57213339 euros
14/07/2009	9,46241775 euros
13/07/2009	9,42429738 euros
12/07/2009	9,35983972 euros
11/07/2009	9,35997478 euros
10/07/2009	9,35993306 euros
09/07/2009	9,39126032 euros
08/07/2009	9,36248206 euros
07/07/2009	9,39791232 euros
06/07/2009	9,44676285 euros
05/07/2009	9,4646076 euros
04/07/2009	9,46463338 euros
03/07/2009	9,46465641 euros
02/07/2009	9,46874118 euros
01/07/2009	9,53923517 euros
30/06/2009	9,51602359 euros
29/06/2009	9,52725288 euros
28/06/2009	9,49608835 euros
27/06/2009	9,49615143 euros
26/06/2009	9,49621415 euros
25/06/2009	9,4964942 euros
24/06/2009	9,45765061 euros
23/06/2009	9,40702806 euros
22/06/2009	9,41972961 euros
21/06/2009	9,53047892 euros
20/06/2009	9,53054337 euros
19/06/2009	9,53061902 euros
18/06/2009	9,47407116 euros
17/06/2009	9,47557859 euros
16/06/2009	9,49906343 euros
15/06/2009	9,53255549 euros
14/06/2009	9,61304988 euros
13/06/2009	9,61311803 euros
12/06/2009	9,61318478 euros
11/06/2009	9,60819786 euros
10/06/2009	9,59223432 euros
09/06/2009	9,56133264 euros
08/06/2009	9,531151 euros
07/06/2009	9,56882351 euros
06/06/2009	9,56890088 euros
05/06/2009	9,56897789 euros
04/06/2009	9,57157124 euros
03/06/2009	9,57186279 euros
02/06/2009	9,60829792 euros
01/06/2009	9,55900393 euros
31/05/2009	9,50487907 euros
30/05/2009	9,5049546 euros