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

Data	Valor liquidatiu
19/03/2012	9,79445719 euros
18/03/2012	9,78900791 euros
17/03/2012	9,78938103 euros
16/03/2012	9,78975416 euros
15/03/2012	9,78275879 euros
14/03/2012	9,75548532 euros
13/03/2012	9,73841172 euros
12/03/2012	9,61841221 euros
11/03/2012	9,63914187 euros
10/03/2012	9,63950152 euros
09/03/2012	9,63986358 euros
08/03/2012	9,58660812 euros
07/03/2012	9,48850616 euros
06/03/2012	9,44716985 euros
05/03/2012	9,602311 euros
04/03/2012	9,64969706 euros
03/03/2012	9,65005184 euros
02/03/2012	9,65040671 euros
01/03/2012	9,6477083 euros
29/02/2012	9,58346352 euros
28/02/2012	9,59877907 euros
27/02/2012	9,57521475 euros
26/02/2012	9,57419491 euros
25/02/2012	9,57453763 euros
24/02/2012	9,57488091 euros
23/02/2012	9,56803743 euros
22/02/2012	9,56020657 euros
21/02/2012	9,58205935 euros
20/02/2012	9,58375547 euros
19/02/2012	9,55893439 euros
18/02/2012	9,5592794 euros
17/02/2012	9,55962422 euros
16/02/2012	9,52063952 euros
15/02/2012	9,49809268 euros
14/02/2012	9,47819942 euros
13/02/2012	9,48441952 euros
12/02/2012	9,43996001 euros
11/02/2012	9,44029589 euros
10/02/2012	9,44063168 euros
09/02/2012	9,48908398 euros
08/02/2012	9,48503453 euros
07/02/2012	9,46912382 euros
06/02/2012	9,47496075 euros
05/02/2012	9,47278335 euros
04/02/2012	9,47312178 euros
03/02/2012	9,47346012 euros
02/02/2012	9,38887079 euros
01/02/2012	9,35728574 euros
31/01/2012	9,27374875 euros
30/01/2012	9,25440769 euros