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

Data	Valor liquidatiu
04/03/2013	10,54348769 euros
03/03/2013	10,53413165 euros
02/03/2013	10,53443789 euros
01/03/2013	10,53474507 euros
28/02/2013	10,5075313 euros
27/02/2013	10,47247153 euros
26/02/2013	10,38788497 euros
25/02/2013	10,43958593 euros
24/02/2013	10,51233561 euros
23/02/2013	10,51263791 euros
22/02/2013	10,512941 euros
21/02/2013	10,42186073 euros
20/02/2013	10,52036936 euros
19/02/2013	10,59455926 euros
18/02/2013	10,51726862 euros
17/02/2013	10,5038483 euros
16/02/2013	10,5041799 euros
15/02/2013	10,50451268 euros
14/02/2013	10,53296584 euros
13/02/2013	10,53831124 euros
12/02/2013	10,51094613 euros
11/02/2013	10,46028856 euros
10/02/2013	10,47614458 euros
09/02/2013	10,47648767 euros
08/02/2013	10,47683047 euros
07/02/2013	10,4410631 euros
06/02/2013	10,46064099 euros
05/02/2013	10,44311398 euros
04/02/2013	10,39312724 euros
03/02/2013	10,48110154 euros
02/02/2013	10,48146734 euros
01/02/2013	10,48183249 euros
31/01/2013	10,4244849 euros
30/01/2013	10,45058781 euros
29/01/2013	10,50403199 euros
28/01/2013	10,4600082 euros
27/01/2013	10,45590894 euros
26/01/2013	10,45633071 euros
25/01/2013	10,45670725 euros
24/01/2013	10,40554031 euros
23/01/2013	10,38069933 euros
22/01/2013	10,39353838 euros
21/01/2013	10,36979717 euros
20/01/2013	10,37190566 euros
19/01/2013	10,37228948 euros
18/01/2013	10,37267322 euros
17/01/2013	10,33020391 euros
16/01/2013	10,26227854 euros
15/01/2013	10,28042943 euros
14/01/2013	10,27982709 euros