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

Fecha	Valor liquidativo
16/01/2011	10,85048823 euros
15/01/2011	10,85050655 euros
14/01/2011	10,85052349 euros
13/01/2011	10,85294008 euros
12/01/2011	10,8869107 euros
11/01/2011	10,83635159 euros
10/01/2011	10,79932264 euros
09/01/2011	10,83132141 euros
08/01/2011	10,83132384 euros
07/01/2011	10,83132614 euros
06/01/2011	10,8474521 euros
05/01/2011	10,84617528 euros
04/01/2011	10,84235093 euros
03/01/2011	10,81818928 euros
02/01/2011	10,77621443 euros
01/01/2011	10,77616453 euros
31/12/2010	10,77611388 euros
30/12/2010	10,7882956 euros
29/12/2010	10,80672307 euros
28/12/2010	10,79106756 euros
27/12/2010	10,77179284 euros
26/12/2010	10,78591986 euros
25/12/2010	10,78590036 euros
24/12/2010	10,78588084 euros
23/12/2010	10,78419039 euros
22/12/2010	10,78980712 euros
21/12/2010	10,7580264 euros
20/12/2010	10,72775021 euros
19/12/2010	10,71076561 euros
18/12/2010	10,71071654 euros
17/12/2010	10,71066814 euros
16/12/2010	10,71490833 euros
15/12/2010	10,71219976 euros
14/12/2010	10,73138559 euros
13/12/2010	10,72431957 euros
12/12/2010	10,70884773 euros
11/12/2010	10,70879626 euros
10/12/2010	10,70874363 euros
09/12/2010	10,72426069 euros
08/12/2010	10,70797069 euros
07/12/2010	10,70790394 euros
06/12/2010	10,67595026 euros
05/12/2010	10,67591656 euros
04/12/2010	10,67588067 euros
03/12/2010	10,67582519 euros
02/12/2010	10,66673278 euros
01/12/2010	10,59125381 euros
30/11/2010	10,47544724 euros
29/11/2010	10,50783506 euros
28/11/2010	10,57801005 euros