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

Data	Valor liquidatiu
11/05/2012	9,36319274 euros
10/05/2012	9,38047124 euros
09/05/2012	9,34298361 euros
08/05/2012	9,38994432 euros
07/05/2012	9,46728507 euros
06/05/2012	9,45781955 euros
05/05/2012	9,45811606 euros
04/05/2012	9,45841261 euros
03/05/2012	9,55957472 euros
02/05/2012	9,5854628 euros
01/05/2012	9,57932532 euros
30/04/2012	9,56923847 euros
29/04/2012	9,58560648 euros
28/04/2012	9,58590772 euros
27/04/2012	9,58620894 euros
26/04/2012	9,56437402 euros
25/04/2012	9,54207778 euros
24/04/2012	9,47278671 euros
23/04/2012	9,43121871 euros
22/04/2012	9,53689469 euros
21/04/2012	9,53721343 euros
20/04/2012	9,53753214 euros
19/04/2012	9,52716359 euros
18/04/2012	9,55560336 euros
17/04/2012	9,57122546 euros
16/04/2012	9,4835075 euros
15/04/2012	9,48270054 euros
14/04/2012	9,48301776 euros
13/04/2012	9,48333468 euros
12/04/2012	9,55830188 euros
11/04/2012	9,47043757 euros
10/04/2012	9,44294865 euros
09/04/2012	9,5847597 euros
08/04/2012	9,62830039 euros
07/04/2012	9,62862098 euros
06/04/2012	9,62894093 euros
05/04/2012	9,62926118 euros
04/04/2012	9,62477143 euros
03/04/2012	9,73907391 euros
02/04/2012	9,78221949 euros
01/04/2012	9,71555499 euros
31/03/2012	9,7158736 euros
30/03/2012	9,71618993 euros
29/03/2012	9,66913458 euros
28/03/2012	9,73554047 euros
27/03/2012	9,78531057 euros
26/03/2012	9,80539765 euros
25/03/2012	9,73036417 euros
24/03/2012	9,73067338 euros
23/03/2012	9,73098259 euros