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

Fecha	Valor liquidativo
12/12/2009	10,30981233 euros
11/12/2009	10,3099036 euros
10/12/2009	10,29126874 euros
09/12/2009	10,26813484 euros
08/12/2009	10,26946304 euros
07/12/2009	10,32247843 euros
06/12/2009	10,31553931 euros
05/12/2009	10,31559537 euros
04/12/2009	10,31565118 euros
03/12/2009	10,30778027 euros
02/12/2009	10,31535094 euros
01/12/2009	10,29875061 euros
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