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

Data	Valor liquidatiu
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
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