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

Data	Valor liquidatiu
10/01/2010	9,79175843 euros
09/01/2010	9,79212011 euros
08/01/2010	9,79248166 euros
07/01/2010	9,7535335 euros
06/01/2010	9,73880407 euros
05/01/2010	9,73915958 euros
04/01/2010	9,71682436 euros
03/01/2010	9,57894024 euros
02/01/2010	9,57929493 euros
01/01/2010	9,57964931 euros
31/12/2009	9,58000007 euros
30/12/2009	9,5816893 euros
29/12/2009	9,59097046 euros
28/12/2009	9,56412572 euros
27/12/2009	9,52539204 euros
26/12/2009	9,52589976 euros
25/12/2009	9,52640749 euros
24/12/2009	9,52691522 euros
23/12/2009	9,4940529 euros
22/12/2009	9,47372869 euros
21/12/2009	9,41833713 euros
20/12/2009	9,35140933 euros
19/12/2009	9,35180916 euros
18/12/2009	9,35220774 euros
17/12/2009	9,37337196 euros
16/12/2009	9,45231041 euros
15/12/2009	9,43130591 euros
14/12/2009	9,4515734 euros
13/12/2009	9,40009783 euros
12/12/2009	9,40043021 euros
11/12/2009	9,40076375 euros
10/12/2009	9,35517667 euros
09/12/2009	9,30598337 euros
08/12/2009	9,30765289 euros
07/12/2009	9,44335917 euros
06/12/2009	9,45734265 euros
05/12/2009	9,45767712 euros
04/12/2009	9,4580116 euros
03/12/2009	9,43979021 euros
02/12/2009	9,45402117 euros
01/12/2009	9,40931786 euros
30/11/2009	9,24815886 euros
29/11/2009	9,29548082 euros
28/11/2009	9,2958061 euros
27/11/2009	9,29613138 euros
26/11/2009	9,35733295 euros
25/11/2009	9,46017193 euros
24/11/2009	9,42219008 euros
23/11/2009	9,42566911 euros
22/11/2009	9,29621767 euros