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

Data	Valor liquidatiu
17/01/2012	9,25878786 euros
16/01/2012	9,22093692 euros
15/01/2012	9,20872854 euros
14/01/2012	9,20900946 euros
13/01/2012	9,20929074 euros
12/01/2012	9,20718712 euros
11/01/2012	9,20149765 euros
10/01/2012	9,18565554 euros
09/01/2012	9,09577926 euros
08/01/2012	9,11256154 euros
07/01/2012	9,11284286 euros
06/01/2012	9,11312182 euros
05/01/2012	9,10625654 euros
04/01/2012	9,13592043 euros
03/01/2012	9,12689941 euros
02/01/2012	9,0521431 euros
01/01/2012	8,98836764 euros
31/12/2011	8,98863341 euros
30/12/2011	8,98892139 euros
29/12/2011	8,97956015 euros
28/12/2011	8,91254654 euros
27/12/2011	8,95449328 euros
26/12/2011	8,95926594 euros
25/12/2011	8,95953642 euros
24/12/2011	8,95981079 euros
23/12/2011	8,96008531 euros
22/12/2011	8,90287367 euros
21/12/2011	8,84242865 euros
20/12/2011	8,84698168 euros
19/12/2011	8,70253343 euros
18/12/2011	8,74059097 euros
17/12/2011	8,74079551 euros
16/12/2011	8,74099993 euros
15/12/2011	8,74833262 euros
14/12/2011	8,7200094 euros
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