Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM

Data	Valor liquidatiu
27/08/2011	13,70556699 euros
26/08/2011	13,70496389 euros
25/08/2011	13,70226751 euros
24/08/2011	13,72167065 euros
23/08/2011	13,70756411 euros
22/08/2011	13,67900727 euros
21/08/2011	13,67489532 euros
20/08/2011	13,67427221 euros
19/08/2011	13,67364914 euros
18/08/2011	13,72922966 euros
17/08/2011	13,83652515 euros
16/08/2011	13,80374949 euros
15/08/2011	13,7759199 euros
14/08/2011	13,77529503 euros
13/08/2011	13,77468053 euros
12/08/2011	13,77405873 euros
11/08/2011	13,69654318 euros
10/08/2011	13,65139818 euros
09/08/2011	13,74773588 euros
08/08/2011	13,7545984 euros
07/08/2011	13,77596668 euros
06/08/2011	13,77535317 euros
05/08/2011	13,77474017 euros
04/08/2011	13,81858566 euros
03/08/2011	13,90445803 euros
02/08/2011	13,94438099 euros
01/08/2011	14,01738832 euros
31/07/2011	14,03011354 euros
30/07/2011	14,02947631 euros
29/07/2011	14,02883197 euros
28/07/2011	14,04696804 euros
27/07/2011	14,05897785 euros
26/07/2011	14,09043963 euros
25/07/2011	14,08815396 euros
24/07/2011	14,12057913 euros
23/07/2011	14,11995916 euros
22/07/2011	14,11933959 euros
21/07/2011	14,0957209 euros
20/07/2011	14,05534991 euros
19/07/2011	14,02528361 euros
18/07/2011	13,99556022 euros
17/07/2011	14,04260264 euros
16/07/2011	14,04194246 euros
15/07/2011	14,04128321 euros
14/07/2011	14,04268561 euros
13/07/2011	14,06008085 euros
12/07/2011	14,06109803 euros
11/07/2011	14,08269238 euros
10/07/2011	14,12577697 euros
09/07/2011	14,12520913 euros