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

Fecha	Valor liquidativo
02/11/2009	10,05319769 euros
01/11/2009	10,05293675 euros
31/10/2009	10,05295799 euros
30/10/2009	10,05299943 euros
29/10/2009	10,13476164 euros
28/10/2009	10,06670661 euros
27/10/2009	10,15992043 euros
26/10/2009	10,16528897 euros
25/10/2009	10,22986425 euros
24/10/2009	10,2299014 euros
23/10/2009	10,22993759 euros
22/10/2009	10,25140223 euros
21/10/2009	10,25914144 euros
20/10/2009	10,27303026 euros
19/10/2009	10,28082416 euros
18/10/2009	10,24178429 euros
17/10/2009	10,24186277 euros
16/10/2009	10,24193928 euros
15/10/2009	10,26834079 euros
14/10/2009	10,26743792 euros
13/10/2009	10,20235341 euros
12/10/2009	10,22677764 euros
11/10/2009	10,18759249 euros
10/10/2009	10,18764973 euros
09/10/2009	10,18770683 euros
08/10/2009	10,19172059 euros
07/10/2009	10,14960402 euros
06/10/2009	10,14043197 euros
05/10/2009	10,06986837 euros
04/10/2009	10,03597873 euros
03/10/2009	10,0360209 euros
02/10/2009	10,03606164 euros
01/10/2009	10,10069357 euros
30/09/2009	10,17448566 euros
29/09/2009	10,19445234 euros
28/09/2009	10,18104071 euros
27/09/2009	10,13211131 euros
26/09/2009	10,13214636 euros
25/09/2009	10,13218148 euros
24/09/2009	10,15208618 euros
23/09/2009	10,19841157 euros
22/09/2009	10,20518182 euros
21/09/2009	10,18359534 euros
20/09/2009	10,2036802 euros
19/09/2009	10,20373716 euros
18/09/2009	10,20379648 euros
17/09/2009	10,20662268 euros
16/09/2009	10,1975973 euros
15/09/2009	10,15299208 euros
14/09/2009	10,13039938 euros