Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/08/2012	14,11104113 euros
16/08/2012	14,08967257 euros
15/08/2012	14,07733161 euros
14/08/2012	14,07657416 euros
13/08/2012	14,07284904 euros
12/08/2012	14,08402303 euros
11/08/2012	14,0838725 euros
10/08/2012	14,08372186 euros
09/08/2012	14,08231867 euros
08/08/2012	14,06766391 euros
07/08/2012	14,05754581 euros
06/08/2012	14,0477687 euros
05/08/2012	14,02163266 euros
04/08/2012	14,0215346 euros
03/08/2012	14,02143682 euros
02/08/2012	13,97233144 euros
01/08/2012	13,9722946 euros
31/07/2012	13,97027076 euros
30/07/2012	13,97728413 euros
29/07/2012	13,93510676 euros
28/07/2012	13,93496514 euros
27/07/2012	13,93482374 euros
26/07/2012	13,89367977 euros
25/07/2012	13,83646962 euros
24/07/2012	13,8356888 euros
23/07/2012	13,87496879 euros
22/07/2012	13,95199755 euros
21/07/2012	13,95181253 euros
20/07/2012	13,95162766 euros
19/07/2012	13,98734134 euros
18/07/2012	13,96956893 euros
17/07/2012	13,959793 euros
16/07/2012	13,94109157 euros
15/07/2012	13,94662039 euros
14/07/2012	13,94644555 euros
13/07/2012	13,94627036 euros
12/07/2012	13,91729769 euros
11/07/2012	13,92798574 euros
10/07/2012	13,90820229 euros
09/07/2012	13,89058215 euros
08/07/2012	13,90988452 euros
07/07/2012	13,90965798 euros
06/07/2012	13,9094316 euros
05/07/2012	13,93040262 euros
04/07/2012	13,93844149 euros
03/07/2012	13,93342139 euros
02/07/2012	13,89639562 euros
01/07/2012	13,85393899 euros
30/06/2012	13,85377335 euros
29/06/2012	13,85360787 euros