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

Data	Valor liquidatiu
01/07/2011	10,22331565 euros
30/06/2011	10,15459565 euros
29/06/2011	10,0678986 euros
28/06/2011	9,96198145 euros
27/06/2011	9,91287405 euros
26/06/2011	9,91532278 euros
25/06/2011	9,91562282 euros
24/06/2011	9,91592382 euros
23/06/2011	9,93388808 euros
22/06/2011	9,98766363 euros
21/06/2011	10,00289218 euros
20/06/2011	9,90328307 euros
19/06/2011	9,92635592 euros
18/06/2011	9,9266506 euros
17/06/2011	9,92694527 euros
16/06/2011	9,9295039 euros
15/06/2011	9,96805655 euros
14/06/2011	10,02253399 euros
13/06/2011	9,96902103 euros
12/06/2011	9,98193971 euros
11/06/2011	9,98223521 euros
10/06/2011	9,98252788 euros
09/06/2011	10,03445921 euros
08/06/2011	9,97974772 euros
07/06/2011	10,03840214 euros
06/06/2011	10,04308355 euros
05/06/2011	10,07844421 euros
04/06/2011	10,07873514 euros
03/06/2011	10,07902602 euros
02/06/2011	10,13030616 euros
01/06/2011	10,20208585 euros
31/05/2011	10,27536529 euros
30/05/2011	10,20256067 euros
29/05/2011	10,19493821 euros
28/05/2011	10,19523941 euros
27/05/2011	10,19554061 euros
26/05/2011	10,16021084 euros
25/05/2011	10,12817719 euros
24/05/2011	10,12530924 euros
23/05/2011	10,1214192 euros
22/05/2011	10,21393491 euros
21/05/2011	10,21424819 euros
20/05/2011	10,21456512 euros
19/05/2011	10,24887573 euros
18/05/2011	10,21015236 euros
17/05/2011	10,18590101 euros
16/05/2011	10,20341199 euros
15/05/2011	10,25583313 euros
14/05/2011	10,25616418 euros
13/05/2011	10,25649515 euros