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

Data	Valor liquidatiu
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
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