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

Fecha	Valor liquidativo
30/11/2009	10,21842552 euros
29/11/2009	10,23830421 euros
28/11/2009	10,23834313 euros
27/11/2009	10,23838186 euros
26/11/2009	10,25920971 euros
25/11/2009	10,31482452 euros
24/11/2009	10,29750319 euros
23/11/2009	10,30209569 euros
22/11/2009	10,24199901 euros
21/11/2009	10,24205652 euros
20/11/2009	10,24211331 euros
19/11/2009	10,27755722 euros
18/11/2009	10,33423327 euros
17/11/2009	10,34857382 euros
16/11/2009	10,35092822 euros
15/11/2009	10,28355954 euros
14/11/2009	10,28374699 euros
13/11/2009	10,2839322 euros
12/11/2009	10,26622054 euros
11/11/2009	10,28366894 euros
10/11/2009	10,26622216 euros
09/11/2009	10,2563854 euros
08/11/2009	10,15225984 euros
07/11/2009	10,15229826 euros
06/11/2009	10,15233869 euros
05/11/2009	10,13670484 euros
04/11/2009	10,09533487 euros
03/11/2009	10,03645374 euros
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