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

Data	Valor liquidatiu
08/10/2012	9,92250357 euros
07/10/2012	9,95766417 euros
06/10/2012	9,9580884 euros
05/10/2012	9,95851214 euros
04/10/2012	9,93226985 euros
03/10/2012	9,88267445 euros
02/10/2012	9,86781731 euros
01/10/2012	9,86110129 euros
30/09/2012	9,81670172 euros
29/09/2012	9,81711654 euros
28/09/2012	9,81753166 euros
27/09/2012	9,90287229 euros
26/09/2012	9,82977146 euros
25/09/2012	9,91760151 euros
24/09/2012	9,95951964 euros
23/09/2012	9,97585167 euros
22/09/2012	9,9762874 euros
21/09/2012	9,97672319 euros
20/09/2012	9,96957158 euros
19/09/2012	9,98671619 euros
18/09/2012	9,96134883 euros
17/09/2012	9,97859179 euros
16/09/2012	10,00326447 euros
15/09/2012	10,00372085 euros
14/09/2012	10,00417783 euros
13/09/2012	9,94530207 euros
12/09/2012	9,87614324 euros
11/09/2012	9,84186037 euros
10/09/2012	9,81911221 euros
09/09/2012	9,86841963 euros
08/09/2012	9,86878558 euros
07/09/2012	9,86915131 euros
06/09/2012	9,82124074 euros
05/09/2012	9,67390322 euros
04/09/2012	9,69213913 euros
03/09/2012	9,71159565 euros
02/09/2012	9,69185417 euros
01/09/2012	9,6921993 euros
31/08/2012	9,69254747 euros
30/08/2012	9,67718269 euros
29/08/2012	9,73086957 euros
28/08/2012	9,73371779 euros
27/08/2012	9,76182388 euros
26/08/2012	9,74219851 euros
25/08/2012	9,74254244 euros
24/08/2012	9,7428864 euros
23/08/2012	9,72444491 euros
22/08/2012	9,7807002 euros
21/08/2012	9,81737422 euros
20/08/2012	9,81208009 euros