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

Data	Valor liquidatiu
21/11/2009	9,29654286 euros
20/11/2009	9,29686804 euros
19/11/2009	9,35788492 euros
18/11/2009	9,44836831 euros
17/11/2009	9,45840867 euros
16/11/2009	9,45380321 euros
15/11/2009	9,34056886 euros
14/11/2009	9,34089434 euros
13/11/2009	9,34122004 euros
12/11/2009	9,28877906 euros
11/11/2009	9,33917019 euros
10/11/2009	9,31254756 euros
09/11/2009	9,30866413 euros
08/11/2009	9,11171993 euros
07/11/2009	9,11203457 euros
06/11/2009	9,11234921 euros
05/11/2009	9,09868502 euros
04/11/2009	9,00880929 euros
03/11/2009	8,90723623 euros
02/11/2009	8,94482256 euros
01/11/2009	8,91105766 euros
31/10/2009	8,91135123 euros
30/10/2009	8,91166812 euros
29/10/2009	9,11991564 euros
28/10/2009	8,95750451 euros
27/10/2009	9,15542021 euros
26/10/2009	9,15876463 euros
25/10/2009	9,26306364 euros
24/10/2009	9,26337371 euros
23/10/2009	9,26368373 euros
22/10/2009	9,30975116 euros
21/10/2009	9,31019598 euros
20/10/2009	9,32724833 euros
19/10/2009	9,36540853 euros
18/10/2009	9,27871879 euros
17/10/2009	9,27903062 euros
16/10/2009	9,27934232 euros
15/10/2009	9,34377711 euros
14/10/2009	9,34246293 euros
13/10/2009	9,20143866 euros
12/10/2009	9,23831236 euros
11/10/2009	9,17274917 euros
10/10/2009	9,17305345 euros
09/10/2009	9,17335792 euros
08/10/2009	9,16816073 euros
07/10/2009	9,08304978 euros
06/10/2009	9,07073458 euros
05/10/2009	8,94003393 euros
04/10/2009	8,84276053 euros
03/10/2009	8,84305097 euros