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

Fecha	Valor liquidativo
12/11/2011	9,93123049 euros
11/11/2011	9,93101196 euros
10/11/2011	9,85071492 euros
09/11/2011	9,85232212 euros
08/11/2011	9,9868761 euros
07/11/2011	9,95564187 euros
06/11/2011	9,96829006 euros
05/11/2011	9,96809609 euros
04/11/2011	9,96790227 euros
03/11/2011	9,99450679 euros
02/11/2011	9,92244125 euros
01/11/2011	9,89702842 euros
31/10/2011	10,01188941 euros
30/10/2011	10,11000519 euros
29/10/2011	10,10982813 euros
28/10/2011	10,10965144 euros
27/10/2011	10,11967805 euros
26/10/2011	9,98643564 euros
25/10/2011	9,96135149 euros
24/10/2011	9,97469129 euros
23/10/2011	9,93341077 euros
22/10/2011	9,93324266 euros
21/10/2011	9,9330748 euros
20/10/2011	9,88973872 euros
19/10/2011	9,92359446 euros
18/10/2011	9,93822716 euros
17/10/2011	9,93976935 euros
16/10/2011	9,95487021 euros
15/10/2011	9,95470623 euros
14/10/2011	9,95454477 euros
13/10/2011	9,93980017 euros
12/10/2011	9,93153081 euros
11/10/2011	9,93474898 euros
10/10/2011	9,92223621 euros
09/10/2011	9,86921811 euros
08/10/2011	9,86911403 euros
07/10/2011	9,86901146 euros
06/10/2011	9,85737183 euros
05/10/2011	9,79258471 euros
04/10/2011	9,74020937 euros
03/10/2011	9,79147612 euros
02/10/2011	9,84944381 euros
01/10/2011	9,84933225 euros
30/09/2011	9,84922332 euros
29/09/2011	9,8802759 euros
28/09/2011	9,87857751 euros
27/09/2011	9,92036631 euros
26/09/2011	9,80998633 euros
25/09/2011	9,79149915 euros
24/09/2011	9,79138305 euros