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

Data	Valor liquidatiu
12/11/2012	9,66911442 euros
11/11/2012	9,68331139 euros
10/11/2012	9,6836543 euros
09/11/2012	9,6839972 euros
08/11/2012	9,68197044 euros
07/11/2012	9,74515301 euros
06/11/2012	9,88426913 euros
05/11/2012	9,82601646 euros
04/11/2012	9,83086276 euros
03/11/2012	9,83128832 euros
02/11/2012	9,83171476 euros
01/11/2012	9,85993351 euros
31/10/2012	9,78647345 euros
30/10/2012	9,79326218 euros
29/10/2012	9,77394508 euros
28/10/2012	9,78599788 euros
27/10/2012	9,78641642 euros
26/10/2012	9,78683507 euros
25/10/2012	9,7965236 euros
24/10/2012	9,7768329 euros
23/10/2012	9,78544117 euros
22/10/2012	9,90352277 euros
21/10/2012	9,90485532 euros
20/10/2012	9,90525848 euros
19/10/2012	9,90566155 euros
18/10/2012	9,99657389 euros
17/10/2012	10,00107039 euros
16/10/2012	9,94695387 euros
15/10/2012	9,84453715 euros
14/10/2012	9,79552158 euros
13/10/2012	9,79593106 euros
12/10/2012	9,79633816 euros
11/10/2012	9,81775904 euros
10/10/2012	9,79167849 euros
09/10/2012	9,84935789 euros
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