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

Data	Valor liquidatiu
04/08/2012	9,61573593 euros
03/08/2012	9,61608473 euros
02/08/2012	9,47622385 euros
01/08/2012	9,5206257 euros
31/07/2012	9,52245798 euros
30/07/2012	9,55532022 euros
29/07/2012	9,49185972 euros
28/07/2012	9,49220549 euros
27/07/2012	9,49255133 euros
26/07/2012	9,37175719 euros
25/07/2012	9,25613993 euros
24/07/2012	9,24827249 euros
23/07/2012	9,31305353 euros
22/07/2012	9,4525748 euros
21/07/2012	9,45289298 euros
20/07/2012	9,45321121 euros
19/07/2012	9,54501265 euros
18/07/2012	9,49368967 euros
17/07/2012	9,45456444 euros
16/07/2012	9,41404617 euros
15/07/2012	9,431233 euros
14/07/2012	9,43156451 euros
13/07/2012	9,43189659 euros
12/07/2012	9,34066462 euros
11/07/2012	9,40103125 euros
10/07/2012	9,39466312 euros
09/07/2012	9,4036441 euros
08/07/2012	9,43385435 euros
07/07/2012	9,43415432 euros
06/07/2012	9,43445423 euros
05/07/2012	9,50628365 euros
04/07/2012	9,52773483 euros
03/07/2012	9,51612397 euros
02/07/2012	9,44333412 euros
01/07/2012	9,38672498 euros
30/06/2012	9,38701842 euros
29/06/2012	9,38731248 euros
28/06/2012	9,20989115 euros
27/06/2012	9,22391511 euros
26/06/2012	9,15682373 euros
25/06/2012	9,13691117 euros
24/06/2012	9,23944722 euros
23/06/2012	9,23976125 euros
22/06/2012	9,24007522 euros
21/06/2012	9,24004994 euros
20/06/2012	9,33083301 euros
19/06/2012	9,31230241 euros
18/06/2012	9,25624545 euros
17/06/2012	9,22114387 euros
16/06/2012	9,22144124 euros