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

Fecha	Valor liquidativo
13/09/2009	10,13555763 euros
12/09/2009	10,13560207 euros
11/09/2009	10,13564647 euros
10/09/2009	10,11866783 euros
09/09/2009	10,08633013 euros
08/09/2009	10,06283831 euros
07/09/2009	10,0432157 euros
06/09/2009	10,02101477 euros
05/09/2009	10,02104826 euros
04/09/2009	10,02108166 euros
03/09/2009	9,96652513 euros
02/09/2009	9,95277938 euros
01/09/2009	9,97125913 euros
31/08/2009	10,02208744 euros
30/08/2009	10,0488791 euros
29/08/2009	10,04891188 euros
28/08/2009	10,04894436 euros
27/08/2009	10,05442723 euros
26/08/2009	10,0534239 euros
25/08/2009	10,05912197 euros
24/08/2009	10,04156862 euros
23/08/2009	10,02746177 euros
22/08/2009	10,02749819 euros
21/08/2009	10,02753443 euros
20/08/2009	9,96196439 euros
19/08/2009	9,91828275 euros
18/08/2009	9,90485571 euros
17/08/2009	9,86984762 euros
16/08/2009	9,94427212 euros
15/08/2009	9,94434724 euros
14/08/2009	9,94442199 euros
13/08/2009	9,9648328 euros
12/08/2009	9,93600284 euros
11/08/2009	9,90612043 euros
10/08/2009	9,93653687 euros
09/08/2009	9,92657345 euros
08/08/2009	9,92663657 euros
07/08/2009	9,92669926 euros
06/08/2009	9,90675496 euros
05/08/2009	9,92152472 euros
04/08/2009	9,92291374 euros
03/08/2009	9,92639852 euros
02/08/2009	9,88009904 euros
01/08/2009	9,88017863 euros
31/07/2009	9,88025828 euros
30/07/2009	9,86437035 euros
29/07/2009	9,80651389 euros
28/07/2009	9,81054868 euros
27/07/2009	9,80752221 euros
26/07/2009	9,79379329 euros