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

Data	Valor liquidatiu
15/06/2013	11,04474399 euros
14/06/2013	11,045027 euros
13/06/2013	11,04064981 euros
12/06/2013	11,03130855 euros
11/06/2013	11,09948104 euros
10/06/2013	11,2009507 euros
09/06/2013	11,1278616 euros
08/06/2013	11,12818602 euros
07/06/2013	11,12851043 euros
06/06/2013	11,05785681 euros
05/06/2013	11,08804494 euros
04/06/2013	11,24992816 euros
03/06/2013	11,20432327 euros
02/06/2013	11,27879799 euros
01/06/2013	11,27914347 euros
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