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

Fecha	Valor liquidativo
10/02/2010	10,21351787 euros
09/02/2010	10,2124263 euros
08/02/2010	10,15803968 euros
07/02/2010	10,18479313 euros
06/02/2010	10,18488214 euros
05/02/2010	10,18497153 euros
04/02/2010	10,23473221 euros
03/02/2010	10,34256521 euros
02/02/2010	10,35347592 euros
01/02/2010	10,30228386 euros
31/01/2010	10,26518786 euros
30/01/2010	10,2652984 euros
29/01/2010	10,26538943 euros
28/01/2010	10,29281679 euros
27/01/2010	10,31681287 euros
26/01/2010	10,32859609 euros
25/01/2010	10,34138741 euros
24/01/2010	10,3432813 euros
23/01/2010	10,34336339 euros
22/01/2010	10,34344504 euros
21/01/2010	10,43933434 euros
20/01/2010	10,47482933 euros
19/01/2010	10,51312635 euros
18/01/2010	10,47833659 euros
17/01/2010	10,46631126 euros
16/01/2010	10,4663887 euros
15/01/2010	10,46646344 euros
14/01/2010	10,50589559 euros
13/01/2010	10,48663901 euros
12/01/2010	10,46467878 euros
11/01/2010	10,50782515 euros
10/01/2010	10,515552 euros
09/01/2010	10,51562399 euros
08/01/2010	10,51569486 euros
07/01/2010	10,4854476 euros
06/01/2010	10,46635954 euros
05/01/2010	10,46638108 euros
04/01/2010	10,45095127 euros
03/01/2010	10,38456348 euros
02/01/2010	10,38462376 euros
01/01/2010	10,3846839 euros
31/12/2009	10,38474386 euros
30/12/2009	10,39983008 euros
29/12/2009	10,40451733 euros
28/12/2009	10,39168731 euros
27/12/2009	10,3746061 euros
26/12/2009	10,37465911 euros
25/12/2009	10,3747121 euros
24/12/2009	10,37476508 euros
23/12/2009	10,37738879 euros