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

Data	Valor liquidatiu
22/03/2012	9,72405735 euros
21/03/2012	9,78917444 euros
20/03/2012	9,80446141 euros
19/03/2012	9,86905009 euros
18/03/2012	9,86350553 euros
17/03/2012	9,86382756 euros
16/03/2012	9,86414962 euros
15/03/2012	9,85704724 euros
14/03/2012	9,82951202 euros
13/03/2012	9,81225507 euros
12/03/2012	9,6912948 euros
11/03/2012	9,71212852 euros
10/03/2012	9,71243782 euros
09/03/2012	9,7127495 euros
08/03/2012	9,65903876 euros
07/03/2012	9,56014334 euros
06/03/2012	9,51844267 euros
05/03/2012	9,67470346 euros
04/03/2012	9,72239366 euros
03/03/2012	9,72269797 euros
02/03/2012	9,72300236 euros
01/03/2012	9,72022944 euros
29/02/2012	9,65544898 euros
28/02/2012	9,67082672 euros
27/02/2012	9,64703211 euros
26/02/2012	9,64595189 euros
25/02/2012	9,64624435 euros
24/02/2012	9,64653652 euros
23/02/2012	9,63958873 euros
22/02/2012	9,63164659 euros
21/02/2012	9,65360996 euros
20/02/2012	9,65526594 euros
19/02/2012	9,63020693 euros
18/02/2012	9,63050185 euros
17/02/2012	9,6307968 euros
16/02/2012	9,59146947 euros
15/02/2012	9,56870252 euros
14/02/2012	9,54860947 euros
13/02/2012	9,55482352 euros
12/02/2012	9,50998202 euros
11/02/2012	9,51026834 euros
10/02/2012	9,51055478 euros
09/02/2012	9,55931379 euros
08/02/2012	9,5551817 euros
07/02/2012	9,53910043 euros
06/02/2012	9,54492822 euros
05/02/2012	9,54268277 euros
04/02/2012	9,54297155 euros
03/02/2012	9,54326033 euros
02/02/2012	9,45799601 euros