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

Data	Valor liquidatiu
15/06/2012	9,22174871 euros
14/06/2012	9,17114681 euros
13/06/2012	9,13316683 euros
12/06/2012	9,1732052 euros
11/06/2012	9,11985853 euros
10/06/2012	9,17209316 euros
09/06/2012	9,17239438 euros
08/06/2012	9,17269564 euros
07/06/2012	9,16529912 euros
06/06/2012	9,12193903 euros
05/06/2012	8,97585126 euros
04/06/2012	8,91623017 euros
03/06/2012	8,95395213 euros
02/06/2012	8,95424442 euros
01/06/2012	8,95452324 euros
31/05/2012	9,09453969 euros
30/05/2012	9,09989543 euros
29/05/2012	9,20545193 euros
28/05/2012	9,11499695 euros
27/05/2012	9,1167653 euros
26/05/2012	9,11706622 euros
25/05/2012	9,11736718 euros
24/05/2012	9,13313491 euros
23/05/2012	9,08961208 euros
22/05/2012	9,14948445 euros
21/05/2012	9,09321566 euros
20/05/2012	9,01640989 euros
19/05/2012	9,01669867 euros
18/05/2012	9,01698776 euros
17/05/2012	9,10132271 euros
16/05/2012	9,17213237 euros
15/05/2012	9,22515746 euros
14/05/2012	9,26138342 euros
13/05/2012	9,36262017 euros
12/05/2012	9,36290668 euros
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