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

Data	Valor liquidatiu
08/09/2013	11,38678017 euros
07/09/2013	11,38700451 euros
06/09/2013	11,38722884 euros
05/09/2013	11,36449451 euros
04/09/2013	11,34564132 euros
03/09/2013	11,30214506 euros
02/09/2013	11,27390835 euros
01/09/2013	11,19164981 euros
31/08/2013	11,19188522 euros
30/08/2013	11,19212238 euros
29/08/2013	11,25935839 euros
28/08/2013	11,21159002 euros
27/08/2013	11,23732129 euros
26/08/2013	11,38182178 euros
25/08/2013	11,3986791 euros
24/08/2013	11,39892745 euros
23/08/2013	11,39917576 euros
22/08/2013	11,33594983 euros
21/08/2013	11,25915815 euros
20/08/2013	11,31223143 euros
19/08/2013	11,35238552 euros
18/08/2013	11,40173896 euros
17/08/2013	11,40199524 euros
16/08/2013	11,40225175 euros
15/08/2013	11,43333345 euros
14/08/2013	11,53685292 euros
13/08/2013	11,53102048 euros
12/08/2013	11,47240928 euros
11/08/2013	11,47207509 euros
10/08/2013	11,47237493 euros
09/08/2013	11,47267612 euros
08/08/2013	11,46684019 euros
07/08/2013	11,44153952 euros
06/08/2013	11,51593628 euros
05/08/2013	11,54987342 euros
04/08/2013	11,56787518 euros
03/08/2013	11,56817491 euros
02/08/2013	11,56847514 euros
01/08/2013	11,52256663 euros
31/07/2013	11,40720856 euros
30/07/2013	11,4212704 euros
29/07/2013	11,37998933 euros
28/07/2013	11,41930959 euros
27/07/2013	11,41962753 euros
26/07/2013	11,41994567 euros
25/07/2013	11,44652617 euros
24/07/2013	11,4719774 euros
23/07/2013	11,48135268 euros
22/07/2013	11,48773068 euros
21/07/2013	11,47034258 euros