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

Data	Valor liquidatiu
13/12/2011	8,81849155 euros
12/12/2011	8,82966387 euros
11/12/2011	8,94184671 euros
10/12/2011	8,9420486 euros
09/12/2011	8,94225052 euros
08/12/2011	8,8841056 euros
07/12/2011	8,99694337 euros
06/12/2011	8,98487811 euros
05/12/2011	8,99773694 euros
04/12/2011	8,93544411 euros
03/12/2011	8,93566598 euros
02/12/2011	8,93588736 euros
01/12/2011	8,88199455 euros
30/11/2011	8,86699319 euros
29/11/2011	8,63288093 euros
28/11/2011	8,58365864 euros
27/11/2011	8,38098735 euros
26/11/2011	8,38117146 euros
25/11/2011	8,38135567 euros
24/11/2011	8,38283235 euros
23/11/2011	8,40299577 euros
22/11/2011	8,51011072 euros
21/11/2011	8,54958524 euros
20/11/2011	8,70662635 euros
19/11/2011	8,7068173 euros
18/11/2011	8,70701715 euros
17/11/2011	8,73984476 euros
16/11/2011	8,83145815 euros
15/11/2011	8,88620909 euros
14/11/2011	8,92028468 euros
13/11/2011	8,95937022 euros
12/11/2011	8,95958013 euros
11/11/2011	8,95979008 euros
10/11/2011	8,83807485 euros
09/11/2011	8,84227686 euros
08/11/2011	9,01937695 euros
07/11/2011	8,96210543 euros
06/11/2011	8,96937495 euros
05/11/2011	8,96959393 euros
04/11/2011	8,96981374 euros
03/11/2011	9,00294136 euros
02/11/2011	8,88475841 euros
01/11/2011	8,84381012 euros
31/10/2011	9,02854219 euros
30/10/2011	9,18973437 euros
29/10/2011	9,18997908 euros
28/10/2011	9,19022411 euros
27/10/2011	9,19457457 euros
26/10/2011	8,97473893 euros
25/10/2011	8,94362539 euros