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

Data	Valor liquidatiu
16/11/2011	8,83145815 euros
15/11/2011	8,88620909 euros
14/11/2011	8,92028468 euros
13/11/2011	8,95937022 euros
12/11/2011	8,95958013 euros
11/11/2011	8,95979008 euros
10/11/2011	8,83807485 euros
09/11/2011	8,84227686 euros
08/11/2011	9,01937695 euros
07/11/2011	8,96210543 euros
06/11/2011	8,96937495 euros
05/11/2011	8,96959393 euros
04/11/2011	8,96981374 euros
03/11/2011	9,00294136 euros
02/11/2011	8,88475841 euros
01/11/2011	8,84381012 euros
31/10/2011	9,02854219 euros
30/10/2011	9,18973437 euros
29/10/2011	9,18997908 euros
28/10/2011	9,19022411 euros
27/10/2011	9,19457457 euros
26/10/2011	8,97473893 euros
25/10/2011	8,94362539 euros
24/10/2011	8,98933572 euros
23/10/2011	8,91227772 euros
22/10/2011	8,91250004 euros
21/10/2011	8,91272225 euros
20/10/2011	8,8225911 euros
19/10/2011	8,8792319 euros
18/10/2011	8,88782461 euros
17/10/2011	8,87525201 euros
16/10/2011	8,92503095 euros
15/10/2011	8,92525789 euros
14/10/2011	8,92548768 euros
13/10/2011	8,87431374 euros
12/10/2011	8,84098825 euros
11/10/2011	8,84684757 euros
10/10/2011	8,8268632 euros
09/10/2011	8,72409978 euros
08/10/2011	8,72432979 euros
07/10/2011	8,72456136 euros
06/10/2011	8,70007541 euros
05/10/2011	8,56977495 euros
04/10/2011	8,44199488 euros
03/10/2011	8,53530536 euros
02/10/2011	8,62896854 euros
01/10/2011	8,62923107 euros
30/09/2011	8,62949764 euros
29/09/2011	8,70552964 euros
28/09/2011	8,68519869 euros