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

Data	Valor liquidatiu
14/01/2013	14,52302461 euros
13/01/2013	14,53162862 euros
12/01/2013	14,53149858 euros
11/01/2013	14,53136858 euros
10/01/2013	14,52749235 euros
09/01/2013	14,49802951 euros
08/01/2013	14,46988266 euros
07/01/2013	14,47229227 euros
06/01/2013	14,48888467 euros
05/01/2013	14,4887445 euros
04/01/2013	14,48860485 euros
03/01/2013	14,46512216 euros
02/01/2013	14,46095835 euros
01/01/2013	14,37009964 euros
31/12/2012	14,37074451 euros
30/12/2012	14,34147305 euros
29/12/2012	14,34128373 euros
28/12/2012	14,34109619 euros
27/12/2012	14,37396983 euros
26/12/2012	14,37516242 euros
25/12/2012	14,36886537 euros
24/12/2012	14,36665292 euros
23/12/2012	14,37005264 euros
22/12/2012	14,36985254 euros
21/12/2012	14,36965261 euros
20/12/2012	14,38828581 euros
19/12/2012	14,37758569 euros
18/12/2012	14,35560989 euros
17/12/2012	14,31872889 euros
16/12/2012	14,30970828 euros
15/12/2012	14,30955112 euros
14/12/2012	14,30940456 euros
13/12/2012	14,30653566 euros
12/12/2012	14,31670861 euros
11/12/2012	14,30589229 euros
10/12/2012	14,28689891 euros
09/12/2012	14,29194932 euros
08/12/2012	14,29180336 euros
07/12/2012	14,2916567 euros
06/12/2012	14,28152522 euros
05/12/2012	14,26544706 euros
04/12/2012	14,25645995 euros
03/12/2012	14,25636407 euros
02/12/2012	14,26035502 euros
01/12/2012	14,2602069 euros
30/11/2012	14,26005976 euros
29/11/2012	14,26353556 euros
28/11/2012	14,23359669 euros
27/11/2012	14,213185 euros
26/11/2012	14,21041827 euros