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

Data	Valor liquidatiu
11/09/2011	8,84452101 euros
10/09/2011	8,84480894 euros
09/09/2011	8,84509706 euros
08/09/2011	9,01398991 euros
07/09/2011	8,99025473 euros
06/09/2011	8,78537209 euros
05/09/2011	8,79690981 euros
04/09/2011	9,01358177 euros
03/09/2011	9,01387647 euros
02/09/2011	9,0141715 euros
01/09/2011	9,20501644 euros
31/08/2011	9,18602802 euros
30/08/2011	9,03336493 euros
29/08/2011	8,97027209 euros
28/08/2011	8,8292432 euros
27/08/2011	8,82952457 euros
26/08/2011	8,82980603 euros
25/08/2011	8,8235117 euros
24/08/2011	8,89313271 euros
23/08/2011	8,80644235 euros
22/08/2011	8,69918644 euros
21/08/2011	8,68974829 euros
20/08/2011	8,69002938 euros
19/08/2011	8,69031146 euros
18/08/2011	8,8213098 euros
17/08/2011	9,14708398 euros
16/08/2011	9,12416283 euros
15/08/2011	9,06898288 euros
14/08/2011	9,06931891 euros
13/08/2011	9,06960767 euros
12/08/2011	9,06989558 euros
11/08/2011	8,86943379 euros
10/08/2011	8,6995929 euros
09/08/2011	8,8973441 euros
08/08/2011	8,83999568 euros
07/08/2011	9,16449002 euros
06/08/2011	9,16475937 euros
05/08/2011	9,16502994 euros
04/08/2011	9,30580163 euros
03/08/2011	9,56672719 euros
02/08/2011	9,68579284 euros
01/08/2011	9,87342821 euros
31/07/2011	9,91613393 euros
30/07/2011	9,91643742 euros
29/07/2011	9,91673673 euros
28/07/2011	9,979124 euros
27/07/2011	10,00117702 euros
26/07/2011	10,11269337 euros
25/07/2011	10,12987701 euros
24/07/2011	10,18466173 euros