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

Data	Valor liquidatiu
31/05/2013	11,27949327 euros
30/05/2013	11,3618288 euros
29/05/2013	11,36648458 euros
28/05/2013	11,44977048 euros
27/05/2013	11,39947194 euros
26/05/2013	11,40707647 euros
25/05/2013	11,40734068 euros
24/05/2013	11,40760711 euros
23/05/2013	11,42344946 euros
22/05/2013	11,56738119 euros
21/05/2013	11,58095136 euros
20/05/2013	11,5751687 euros
19/05/2013	11,54566411 euros
18/05/2013	11,54591817 euros
17/05/2013	11,54617236 euros
16/05/2013	11,4706837 euros
15/05/2013	11,49910041 euros
14/05/2013	11,43441228 euros
13/05/2013	11,36799829 euros
12/05/2013	11,35187222 euros
11/05/2013	11,35210316 euros
10/05/2013	11,35233383 euros
09/05/2013	11,28976574 euros
08/05/2013	11,30993151 euros
07/05/2013	11,2522033 euros
06/05/2013	11,20616102 euros
05/05/2013	11,17313752 euros
04/05/2013	11,17339995 euros
03/05/2013	11,17366237 euros
02/05/2013	11,09338664 euros
01/05/2013	11,04637055 euros
30/04/2013	11,09801743 euros
29/04/2013	11,08479889 euros
28/04/2013	11,01897643 euros
27/04/2013	11,01917209 euros
26/04/2013	11,01936668 euros
25/04/2013	11,05480106 euros
24/04/2013	11,02678854 euros
23/04/2013	10,96135583 euros
22/04/2013	10,84457556 euros
21/04/2013	10,78840958 euros
20/04/2013	10,78857603 euros
19/04/2013	10,78874416 euros
18/04/2013	10,72440766 euros
17/04/2013	10,76957378 euros
16/04/2013	10,87030694 euros
15/04/2013	10,80715756 euros
14/04/2013	10,9638199 euros
13/04/2013	10,9640219 euros
12/04/2013	10,96422361 euros