Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Data	Valor liquidatiu
16/02/2012	13,93915559 euros
15/02/2012	13,93890427 euros
14/02/2012	13,93399869 euros
13/02/2012	13,93609104 euros
12/02/2012	13,91642459 euros
11/02/2012	13,91604975 euros
10/02/2012	13,91570411 euros
09/02/2012	13,92538869 euros
08/02/2012	13,92711343 euros
07/02/2012	13,91888995 euros
06/02/2012	13,92649875 euros
05/02/2012	13,91772616 euros
04/02/2012	13,91735591 euros
03/02/2012	13,91698562 euros
02/02/2012	13,88750257 euros
01/02/2012	13,86786116 euros
31/01/2012	13,82458398 euros
30/01/2012	13,80877371 euros
29/01/2012	13,82053225 euros
28/01/2012	13,82013322 euros
27/01/2012	13,81974853 euros
26/01/2012	13,81523189 euros
25/01/2012	13,78488689 euros
24/01/2012	13,76583784 euros
23/01/2012	13,7678434 euros
22/01/2012	13,75049849 euros
21/01/2012	13,75008322 euros
20/01/2012	13,74966793 euros
19/01/2012	13,73993678 euros
18/01/2012	13,7186591 euros
17/01/2012	13,70289464 euros
16/01/2012	13,68392835 euros
15/01/2012	13,6736387 euros
14/01/2012	13,6731861 euros
13/01/2012	13,67273356 euros
12/01/2012	13,66561881 euros
11/01/2012	13,63457914 euros
10/01/2012	13,60964114 euros
09/01/2012	13,58024635 euros
08/01/2012	13,58615795 euros
07/01/2012	13,58569207 euros
06/01/2012	13,5852242 euros
05/01/2012	13,57802003 euros
04/01/2012	13,59789091 euros
03/01/2012	13,59607168 euros
02/01/2012	13,56838431 euros
01/01/2012	13,55031043 euros
31/12/2011	13,54986713 euros
30/12/2011	13,54942997 euros
29/12/2011	13,54326222 euros