Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Data	Valor liquidatiu
16/11/2011	13,36854748 euros
15/11/2011	13,39838519 euros
14/11/2011	13,44760833 euros
13/11/2011	13,48060684 euros
12/11/2011	13,47993574 euros
11/11/2011	13,47926536 euros
10/11/2011	13,42805234 euros
09/11/2011	13,42384152 euros
08/11/2011	13,53139615 euros
07/11/2011	13,51580867 euros
06/11/2011	13,53505802 euros
05/11/2011	13,53440807 euros
04/11/2011	13,53375881 euros
03/11/2011	13,55978731 euros
02/11/2011	13,52109265 euros
01/11/2011	13,50600017 euros
31/10/2011	13,57543219 euros
30/10/2011	13,63197066 euros
29/10/2011	13,6313494 euros
28/10/2011	13,63072877 euros
27/10/2011	13,64830574 euros
26/10/2011	13,57977699 euros
25/10/2011	13,55916365 euros
24/10/2011	13,54960518 euros
23/10/2011	13,53582956 euros
22/10/2011	13,53519209 euros
21/10/2011	13,53455486 euros
20/10/2011	13,51994168 euros
19/10/2011	13,54257531 euros
18/10/2011	13,55256025 euros
17/10/2011	13,56611605 euros
16/10/2011	13,56332428 euros
15/10/2011	13,56270158 euros
14/10/2011	13,5620841 euros
13/10/2011	13,5711587 euros
12/10/2011	13,58155068 euros
11/10/2011	13,58471613 euros
10/10/2011	13,58026496 euros
09/10/2011	13,56695765 euros
08/10/2011	13,56635982 euros
07/10/2011	13,56576412 euros
06/10/2011	13,55959074 euros
05/10/2011	13,52893974 euros
04/10/2011	13,50555783 euros
03/10/2011	13,53953722 euros
02/10/2011	13,55008084 euros
01/10/2011	13,54958791 euros
30/09/2011	13,54910009 euros
29/09/2011	13,54338951 euros
28/09/2011	13,5525982 euros